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Coller Secondaries Private Equity Opportunities Fund

Coller Secondaries reports $1.68B net assets

Fund portfolio holdings

Form
NPORT-P
Filed
Importance
Routine
  1. Total liabilities: $107.3M
  2. Net assets: $1.68B
  3. Assets in controlled foreign corp: $93.2M

Written from the NPORT-P on EDGAR. Check the filing before you rely on it.

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