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Coller Secondaries Private Equity Opportunities Fund

CIK: 0001969180 Equity
Report date: 2026-02-27
AUM $1.2B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CAI Caris Life Sciences Inc Since 2026-05-10 142152107 Equity (Common)
0.00%
$0.01 191