| Fund ID | 805-3909445633 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Coller International Partners VIII, L.P. | Private Equity | $13.13B |
| Coller International Partners VII, L.P. | Private Equity | $5.95B |
| Coller International Partners VI, L.P. | Private Equity | $601.7M |
Coller International Partners IX, L.P. reports $9.3 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Coller International Partners IX, 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.