Skip to main content

C-SPEF · Register

Coller Secondaries Private Equity Opportunities Fund C-SPEF

Full register · per filed schedule / annual report · as of 12/31/25

The named book · 15 named

#CompanySectorGeographyStakeStatusFair value%
1TPG Partners VIII, L.P.Leveraged Buyout (secondary LP interest)North America (LP domicile US)equity$87.4M7.2%
2Permira 45 CF SCSpLeveraged Buyout continuation vehicle (LP interest)Europe (LP domicile Luxembourg)equity$42.4M3.5%
33i 2020 Co Inv 4 SCSpCo-investment vehicle (LP interest)Europe (LP domicile Luxembourg)co invest$39.7M3.3%
4Alteri Extended Value L.P.Extended-value / secondary fund (LP interest)Europe (LP domicile Jersey)equity$31.9M2.6%
5SL SPV 4 A, L.P.Special purpose vehicle / secondary (LP interest)North America (LP domicile US)equity$28.4M2.3%
6APSE Capital II LPSecondary fund (LP interest)Europe (LP domicile Guernsey)equity$27.9M2.3%
7Carlyle Partners VII 3BCobaltLeveraged Buyout (co-invest SPV)North Americaco invest$25.8M2.1%
8State Street Institutional US Government Money Market FundShort-term / money marketUSequity$24.8M2.0%
9GA Continuity Fund II, L.P.Continuation fund (LP interest)Bermuda (LP domicile)equity$24.1M2.0%
10CF24XB SCSpContinuation fund (LP interest)North Americaequity$22.4M1.9%
11Ethos Capital Dig Infra LPDigital infrastructure fund (LP interest)North Americaequity$21.6M1.8%
12CVC Capital Partners VII A LPLeveraged Buyout (LP interest)Europe (LP domicile Jersey)equity$21.4M1.8%
13KKR North America XIII SCSpLeveraged Buyout (LP interest)North Americaequity$18.7M1.5%
14TPG Healthcare Partners, L.P.Healthcare buyout (LP interest)North Americaequity$18.3M1.5%
15Gasherbrum Fund II, L.P.Secondary fund (LP interest)North Americaequity$18.2M1.5%

per-company % as filed — the percent basis varies by filer; fair value is the comparable figure