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advised by COLLER INVESTMENT MANAGEMENT LTD
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $67.1M | 233 | $5.0M | 700.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 29, 2023 | $67.1M | 233 | $5.0M | 700.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 29, 2022 | $159M | 234 | $5.0M | 700.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 29, 2021 | $236M | 234 | $5.0M | 700.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 29, 2020 | $360M | 234 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 28, 2019 | $1.7B | 236 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 29, 2018 | $1.8B | 236 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 29, 2017 | $2.4B | 237 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 29, 2016 | $2.9B | 236 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Nov 17, 2015 | $3.5B | 234 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 26, 2015 | $3.5B | 234 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 30, 2014 | $4.2B | 235 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 28, 2013 | $4.1B | 236 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Jun 29, 2012 | $4.2B | 236 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Mar 30, 2012 | $4.1B | 236 | $5.0M | 600.0% | yes | COLLER INTERNATIONAL PARTNERS V-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE | CREDIT SUISSE AG | Zurich | n/a | Switzerland | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| CITI PRIVATE BANK | THE CITIGROUP PRIVATE BANK | London | n/a | United Kingdom | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SANTA BARBARA | California | United States | no | 8-16267 |