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CRD 111035
ST. PETER PORT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| COLLER INTERNATIONAL PARTNERS VIII, L.P. | Private Equity Fund | $9.1B | Jul 22, 2024 | 231 | Jun 29, 2020 | reported | 021-330116 |
| COLLER INTERNATIONAL PARTNERS VII, L.P. | Private Equity Fund | $7.3B | Jul 22, 2024 | 200 | Jun 26, 2015 | reported | 021-241661 |
| COLLER INTERNATIONAL PARTNERS IX, L.P. | Private Equity Fund | $4.2B | Jul 22, 2024 | 243 | Jul 22, 2024 | reported | 021-512844 |
| COLLER INTERNATIONAL PARTNERS VI, L.P. | Private Equity Fund | $1.1B | Jul 22, 2024 | 215 | Mar 30, 2012 | reported | 021-158968 |
| CIP VIII CO-INVESTMENT VEHICLE 3, L.P. | Private Equity Fund | $130M | Jul 22, 2024 | 6 | Jun 29, 2022 | reported | 021-434144 |
| COLLER INTERNATIONAL PARTNERS V-A, L.P. | Private Equity Fund | $67.1M | Jul 22, 2024 | 233 | Mar 30, 2012 | reported | 021-93341 |
| COLLER INTERNATIONAL PARTNERS III, L.P. | Private Equity Fund | $5.8M | Jun 28, 2013 | 35 | Mar 30, 2012 | dropped | 021-99999 |
| COLLER INTERNATIONAL PARTNERS III-E, L.P. | Private Equity Fund | $1.3M | Jun 28, 2013 | 5 | Mar 30, 2012 | dropped | 021-99999 |
| COLLER INTERNATIONAL PARTNERS IV-D, L.P. | Private Equity Fund | $0 | Jun 29, 2018 | 139 | Mar 30, 2012 | dropped | 021-44332 |
| COLLER INTERNATIONAL PARTNERS IV-E, L.P. | Private Equity Fund | $0 | Jun 29, 2018 | 16 | Mar 30, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CICAP LIMITED | Owner | E | yes | 09/1995 | Mar 30, 2012 | Jul 22, 2024 |
| COLLER, JEREMY, JOSEPH | Director | Na | yes | 09/1995 | Mar 30, 2012 | Jul 22, 2024 |
| COLLER, JEREMY, JOSEPH | Owner | E | yes | 10/1993 | Mar 30, 2012 | Jul 22, 2024 |
| HOLLIER, JEREMY | Director | Na | yes | 09/2022 | Jun 29, 2023 | Jul 22, 2024 |
| LAMB, HELEN, LOUISE | Director | Na | yes | 12/2021 | Jun 29, 2022 | Jul 22, 2024 |
| LE PREVOST, ROXANNE | Director | Na | yes | 07/2021 | Jun 29, 2022 | Jul 22, 2024 |
| LE TISSIER, ROGER, ALAN | Director | Na | yes | 05/1999 | Mar 30, 2012 | Jul 22, 2024 |
| LEGGE, CHRISTOPHER, FAWCUS LOVELL | Director | Na | yes | 04/2016 | Jun 29, 2016 | Jul 22, 2024 |
| LOVELESS, JOHN, CHARLTON | Director | Na | yes | 08/2010 | Mar 30, 2012 | Jul 22, 2024 |
| MAHON, CYRIL, JOSEPH | Director | Na | yes | 05/1999 | Mar 30, 2012 | Jul 22, 2024 |
| OCHSENFELD, FRANK | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2013 | Jun 29, 2016 | Jul 22, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| COLLER CAPITAL INC | n/a | Asset manager | $12B | N | yes | n/a |
| COLLER CAPITAL (HONG KONG) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| COLLER CAPITAL LIMITED | n/a | n/a | n/a | N | yes | n/a |
| COLLER INTERNATIONAL GENERAL PARTNER IX, L.P. | n/a | n/a | n/a | N | yes | n/a |
| COLLER INTERNATIONAL GENERAL PARTNER V, L.P. | n/a | n/a | n/a | Y | no | n/a |
| COLLER INTERNATIONAL GENERAL PARTNER VI, L.P. | n/a | n/a | n/a | Y | no | n/a |
| COLLER INTERNATIONAL GENERAL PARTNER VII, L.P. | n/a | n/a | n/a | Y | no | n/a |
| COLLER INTERNATIONAL GENERAL PARTNER VIII, L.P. | n/a | n/a | n/a | Y | no | n/a |
| COLLER INTERNATIONAL PARTNERS IX LUXEMBOURG GP, S.A.R.L. | n/a | n/a | n/a | N | yes | n/a |
| COLLER INTERNATIONAL PARTNERS VI LUXEMBOURG S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| COLLER INTERNATIONAL PARTNERS VII LUXEMBOURG GP, S.A R.L. | n/a | n/a | n/a | Y | no | n/a |
| COLLER INTERNATIONAL PARTNERS VIII LUXEMBOURG GP, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jul 22, 2024 | $51B | $51B | 9 | 0 | 0 | 6 | $22B |
| 2023 | Jun 29, 2023 | $21B | $21B | 9 | 0 | 0 | 5 | $18B |
| 2022 | Jun 29, 2022 | $23B | $23B | 9 | 0 | 0 | 5 | $20B |
| 2021 | Jun 29, 2021 | $23B | $23B | 8 | 0 | 0 | 4 | $21B |
| 2020 | Jun 29, 2020 | $19B | $19B | 9 | 0 | 0 | 4 | $18B |
| 2019 | Jun 28, 2019 | $15B | $15B | 9 | 0 | 0 | 3 | $14B |
| 2018 | Jun 29, 2018 | $16B | $16B | 9 | 0 | 0 | 5 | $15B |
| 2017 | Jun 29, 2017 | $17B | $17B | 9 | 0 | n/a | 5 | $16B |
| 2016 | Jun 29, 2016 | $18B | $18B | 9 | 0 | n/a | 5 | $17B |
| 2015 | Jun 26, 2015 | $10B | $10B | 7 | 0 | n/a | 5 | $9.9B |
| 2014 | Jun 30, 2014 | $11B | $11B | 7 | 0 | n/a | 4 | $11B |
| 2013 | Jun 28, 2013 | $11B | $11B | 7 | 0 | n/a | 6 | $11B |
| 2012 | Jun 29, 2012 | $8.1B | $8.1B | n/a | 0 | n/a | 6 | $8.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $37B | $21B | 71.8% | $23B | 17.3% | 10 | 9 | 0 | 0 |