Coller Secondaries Private Equity Opportunities Fund (CIK 1969180) is an SEC-registered fund company and $1.4B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Coller Secondaries Private Equity Opportunities Fund | $1.4B |
| Holding | Value |
|---|---|
| TPG PARTNERS VIII, L.P. | $88.3M |
| State Street Institutional US Government Money Market Fund | $79.3M |
| PERMIRA 45 CF SCSP | $45.6M |
| 3I 2020 CO INV 4 SCSP | $41.3M |
| ALTERI EXTENDED VALUE L.P. | $33.3M |
| CVC CAPITAL PARTNERS VII A LP | $29.3M |
| APSE CAPITAL II LP | $27.9M |
| SL SPV 4 A, L.P. | $27.2M |
| BLUE OWL GP III LP | $25.5M |
| CF24XB SCSP | $24.4M |
| ETHOS CAPITAL DIG INFRA LP | $24.2M |
| GA CONTINUITY FUND II, L.P. | $24.0M |
| CARLYLE PARTNERS VII 3BCOBALT | $23.6M |
| BLACKS CAP P VIII | $22.7M |
| KKR NORTH AMERICA XIII SCSP | $19.6M |