| Fund ID | 805-7847008169 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Coller International Partners VIII, L.P. | Private Equity | $13.13B |
| Coller International Partners IX, L.P. | Private Equity | $9.31B |
| Coller International Partners VII, L.P. | Private Equity | $5.95B |
Cip VIII Co-Investment Vehicle 3, L.P. reports $130 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $10 million.
Cip VIII Co-Investment Vehicle 3, L.P. is managed by Coller Investment Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.