Coller Private Credit Secondaries has released its latest financial report, detailing its assets and liabilities as of September 30, 2026. This update is crucial for understanding the company's current standing in the investment management sector.

Company Overview

Coller Private Credit Secondaries, identified by CIK 0002033620, operates under the SEC file number 811-24003. The company is incorporated in Delaware and has its business address at 950 Third Avenue, New York, NY 10022. The investment management firm focuses on private credit strategies, a growing area within the financial services industry.

What the Filing Says

The recent filing, dated October 29, 2026, under the NPORT-P form, reports total assets of approximately $564.5 million and total liabilities of about $5.6 million. The net assets stand at approximately $558.9 million. The filing indicates that the company has invested around $64.7 million in various assets.

Impact

This financial update may affect investors and stakeholders in Coller Private Credit Secondaries, as well as competitors in the investment management industry. The reported figures suggest a stable financial position, which could influence investor confidence and market strategies.

What's Next

The filing does not say what happens next.

Investment Details

The filing outlines that Coller Private Credit Secondaries has invested approximately $64.7 million across various assets, with a notable focus on foreign exchange contracts. The company has reported net realized gains and unrealized appreciation in its foreign exchange contracts, with significant fluctuations noted in the monthly returns.

Monthly Returns

The monthly total returns for the reporting period show a consistent performance, with returns of 17% in the first month, 51% in the second month, and 74% in the third month. Additionally, the company has reported net realized gains of $731,147.92 and $94,042.40 in the first two months, with a net unrealized appreciation of $4,235,460.79 in the first month.

Significant Investments

Among the significant investments, the filing highlights the following:

  • ARCMONT SENIOR LOAN FUND II: Valued at approximately $6.4 million, representing 1.15% of total assets.
  • PEMBERTON MMDF III SCSP GBP: Valued at around $2.9 million, accounting for 0.53% of total assets.
  • SSG PD CV 2025 LP: This investment is valued at approximately $47.7 million, making up 8.53% of total assets.

Liquidity Position

The filing indicates that Coller Private Credit Secondaries maintains a liquidity position with no amounts payable within one year, suggesting a robust cash management strategy. The cash not reported in the current liabilities amounts to approximately $5 million, further enhancing the firm's liquidity profile.

Future Reporting Period

The next reporting period is set to conclude on March 31, 2027, with the company expected to provide further updates on its financial performance and investment strategies.