About this Fund
Coller Secondaries Private Equity Opportunities Fund is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio diversification. With a strong focus on private equity opportunities, the company offers a unique blend of mutual funds that provide investors with access to a broad spectrum of investment avenues, including equity, debt, and hybrid funds. By leveraging its expertise in wealth management, Coller Secondaries Private Equity Opportunities Fund enables investors to navigate complex market dynamics and achieve their long-term financial goals. The company's investment approach is centered around a rigorous research-driven process, which involves meticulous analysis of market trends, sectoral shifts, and economic indicators to identify high-growth potential opportunities. This meticulous approach has earned the trust of investors, who appreciate the company's commitment to transparency, accountability, and performance-driven asset management. For investors seeking to invest through systematic investment plans (SIPs), Coller Secondaries Private Equity Opportunities Fund offers a convenient and disciplined approach to investing, allowing them to benefit from the power of compounding and rupee cost averaging. The company's investor-centric approach is built around a deep understanding of the needs and risk profiles of its clients, providing them with personalized investment solutions that align with their financial objectives and risk tolerance. By combining its expertise in mutual fund management with a passion for delivering exceptional investor experiences, Coller Secondaries Private Equity Opportunities Fund has established itself as a trusted partner for investors seeking to build and manage their wealth over the long term. The company's private equity focus, in particular, provides investors with access to a unique asset class that can offer attractive returns and diversification benefits, making it an attractive option for those seeking to optimize their investment portfolios. As a reputable player in the asset management industry, Coller Secondaries Private Equity Opportunities Fund is well-positioned to help investors achieve their financial goals, whether they are seeking capital appreciation, income generation, or a combination of both, and its commitment to excellence in investment management has earned it a loyal following among investors who value its expertise, integrity, and performance-driven approach to wealth management.
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 |
Frequently Asked Questions — Coller Secondaries Private Equity Opportunities Fund
What type of mutual fund is Coller Secondaries Private Equity Opportunities Fund?
Coller Secondaries Private Equity Opportunities Fund is a SEC-registered Equity fund, with $1.2B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Coller Secondaries Private Equity Opportunities Fund holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Coller Secondaries Private Equity Opportunities Fund's assets under management (AUM)?
Coller Secondaries Private Equity Opportunities Fund has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Coller Secondaries Private Equity Opportunities Fund's top holdings?
According to Coller Secondaries Private Equity Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Caris Life Sciences Inc
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Coller Secondaries Private Equity Opportunities Fund's expense ratio?
Expense ratio data for Coller Secondaries Private Equity Opportunities Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Coller Secondaries Private Equity Opportunities Fund's SEC filings?
Coller Secondaries Private Equity Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001969180.
You can access all of Coller Secondaries Private Equity Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001969180).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Coller Secondaries Private Equity Opportunities Fund's holdings data on StockSifting?
Holdings data for Coller Secondaries Private Equity Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.