AUMdb

Coller International Partners Ix, L.P.

Private Equity Fund · Guernsey · master fund

Advised by Coller Investment Management Ltd · reported Jul 2024

Gross asset value

$4.2B

Beneficial owners

243

Minimum investment

$1.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-3909445633
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
7%
Non-US ownership
30%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.