The COLLER INVESTMENT MANAGEMENT GROUP is a privately held investment adviser that advises $54.96Bn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. COLLER INVESTMENT MANAGEMENT GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 98.36% over the last 5-years.
The Group has been registered with the SEC for 27.44 years and is comprised of 5 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at TRAFALGAR COURT LES BANQUES, ST PETER PORT, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 117 employees comprised of 36 investment and 81 non-investment staff. The total number of Employees increased by 105.26% over the last 5-years.
Their $54.96Bn in assets advised are owned by 57 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $52.89Bn or 96.25% of Total Assets and Investment Companies (IC) own $2.06Bn or 3.75% of Total Assets.
The Group's top investment strategies include Secondaries, FI/Credit - Diverse and Long/Short Equity, representing 87.35%, 7.69% and 4.9% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 8 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
COLLER INVESTMENT MANAGEMENT GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.