NPORT-P
false
0002033620
XXXXXXXX
Coller Private Credit Secondaries
811-24003
0002033620
213800WK6OX93W5XFA80
950 Third Avenue
New York
10022
212-644-8500
Coller Private Credit Secondaries
213800WK6OX93W5XFA80
2026-03-31
2025-09-30
N
481017967.86
3072799.00
477945168.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
121269884.05000000
N
CRESTLINE OP F V ONSHORET/STE
N/A
CRESTLINE OP F V ONSHORET/STE
000000000
9852.60000000
NS
USD
11775920.07000000
2.463864233231
Long
EC
CORP
US
N
N/A
N
N
N
PEMBERTON MMDF III SCSP GBP
5493000DT7NUPOVPU141
PEMBERTON MMDF III SCSP GBP
000000000
3139.14000000
NS
4077308.06000000
0.853091175652
Long
EC
CORP
LU
N
N/A
N
N
N
LINDEN STRUCTURED CAP F II LP
N/A
LINDEN STRUCTURED CAP F II LP
000000000
1985.18000000
NS
USD
3011475.32000000
0.630088034404
Long
EC
CORP
US
N
N/A
N
N
N
HV CREDIT OPP FUND II L.P.
N/A
HV CREDIT OPP FUND II L.P.
000000000
6140.94000000
NS
USD
8501023.29000000
1.778660784515
Long
EC
CORP
KY
N
N/A
N
N
N
ARCMONT SENIOR LOAN FUND II
N/A
ARCMONT SENIOR LOAN FUND II
000000000
4664.19000000
NS
6217597.36000000
1.300901811567
Long
EC
CORP
LU
N
N/A
N
N
N
CRESTLINE OP F IV ONSHORE STE
N/A
CRESTLINE OP F IV ONSHORE STE
000000000
12325.53000000
NS
USD
14075506.47000000
2.945004445504
Long
EC
CORP
US
N
N/A
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-85043.63000000
-0.01779359548
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
12885828.30000000
GBP
17263979.18000000
USD
2025-10-17
-85043.63000000
N
N
N
BLUE OWL GP III FBN LP
N/A
BLUE OWL GP III FBN LP
000000000
15000.00000000
NS
USD
15000000.00000000
3.138435322147
Long
EC
CORP
US
N
2
N
N
N
LINDEN STRUCTURED CAP F LP
N/A
LINDEN STRUCTURED CAP F LP
000000000
9145.48000000
NS
USD
11507485.64000000
2.407699960112
Long
EC
CORP
US
N
N/A
N
N
N
CRESTLINE OPPORTUNITY FUND III
N/A
CRESTLINE OPPORTUNITY FUND III
000000000
6676.60000000
NS
USD
6813067.66000000
1.425491479755
Long
EC
CORP
US
N
N/A
N
N
N
BSP DEBT FUND IV CV LP
N/A
BSP DEBT FUND IV CV LP
000000000
60485.23000000
NS
USD
62835686.04000000
13.14704910395
Long
EC
CORP
US
N
N/A
N
N
N
MERCER PRIVATE INVPTRS VI GBP
N/A
MERCER PRIVATE INVPTRS VI GBP
000000000
6760.32000000
NS
9236879.20000000
1.932623196512
Long
EC
CORP
LU
N
N/A
N
N
N
CREOP F III EUR CLTD
N/A
CREOP F III EUR CLTD
000000000
6057.20000000
NS
USD
7164089.18000000
1.498935368901
Long
EC
CORP
KY
N
N/A
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
196361268.90000000
NS
USD
196361268.90000000
41.08447614783
Long
EC
RF
US
N
1
N
N
N
2025-11-03
Coller Private Credit Secondaries
Josh Schnurman
Josh Schnurman
Fund Controller