Investment adviser · CRD 111035

COLLER INVESTMENT MANAGEMENT LTD

Investment adviser filing (IA)

ST. PETER PORT, Guernsey · Form ADV filed Sep 18, 2026

Regulatory AUM
$36.7B
Form ADV · Item 5.F
Client accounts
33
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
0
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles33$36,657,342,081100.0%
Filing source

Form ADV 2133567 · Sep 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COLLER INTERNATIONAL PARTNERS IX, L.P.Private Equity Fund · Last reported Sep 18, 2026$18.1BGross asset value

Feeder funds

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-3909445633
Reported beneficial owners
3,500
Minimum commitment
$1M
Form D file number
021-468009
Form D file number
021-468015
Form D file number
021-512841
Form D file number
021-512844

Form ADV 2133567 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER INTERNATIONAL PARTNERS VIII, L.P.Private Equity Fund · Last reported Sep 18, 2026$13.1BGross asset value

Form D fundraising filings

Coller International Partners VIII, L.P.

Feeder funds

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-7542708988
Reported beneficial owners
290
Minimum commitment
$10M
Form D file number
021-330116
Form D file number
021-330117

Form ADV 2133567 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER INTERNATIONAL PARTNERS VII, L.P.Private Equity Fund · Last reported Sep 18, 2026$5.15BGross asset value

Form D fundraising filings

Coller International Partners VII, L.P.

Feeder funds

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian CACEIS CORPORATE TRUST PARIS, France Related to adviser: No
Custodian J.P. MORGAN PRIVATE BANK LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS FINANCIAL SERVICES INC.
SEC 8-16267

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-5424770464
Reported beneficial owners
215
Minimum commitment
$10M
Form D file number
021-241661
Form D file number
021-241664

Form ADV 2133567 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER INTERNATIONAL PARTNERS VI, L.P.Private Equity Fund · Last reported Sep 18, 2026$315MGross asset value

Form D fundraising filings

Coller International Partners VI, L.P.

Feeder funds

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC FAIRFIELD, Connecticut, United States Related to adviser: No
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-2994917787
Reported beneficial owners
230
Minimum commitment
$10M
Form D file number
021-158968
Form D file number
021-158969

Form ADV 2133567 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CIP VIII CO-INVESTMENT VEHICLE 3, L.P.Private Equity Fund · Last reported Sep 18, 2026$89.6MGross asset value

Form D fundraising filings

CIP VIII Co-Investment Vehicle 3, L.P.

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-7847008169
Reported beneficial owners
6
Minimum commitment
$10M
Form D file number
021-434144

Form ADV 2133567 · Sep 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER INTERNATIONAL PARTNERS V-A, L.P.Private Equity Fund · Last reported Jul 22, 2024$67.1MGross asset value

Feeder funds

  • COLLER INTERNATIONAL PARTNERS V-B, L.P.
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian THE CITIGROUP PRIVATE BANK LONDON, United Kingdom Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-9849441992
Reported beneficial owners
233
Minimum commitment
$5M
Form D file number
021-93340
Form D file number
021-93341

Form ADV 1890599 · Jul 22, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLLER INTERNATIONAL PARTNERS III, L.P.Private Equity Fund · Last reported Jun 28, 2013$5.77MGross asset value
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian MORGAN STANLEY SMITH BARNEY LLC SANTA BARBARA, California, United States Related to adviser: No
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-3215132208
Reported beneficial owners
35
Minimum commitment
$1M
Form D file number
021-99999

Form ADV 739667 · Jun 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

TRAFALGAR COURT, LES BANQUES
ST. PETER PORT, GY1 3QL, Guernsey

CRD 111035

Filing source

Form ADV 2133567 · Sep 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.