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COLLER INVESTMENT MANAGEMENT LTD
CRD 111035File 801-56222
APPROVED
Filing as of Sep 18, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$36.66B
Top 10% of cohort (national)
Discretionary AUM
$36.66B
Clients
33
33 accounts
Employees
10
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Mar 1, 1999
- Principal office
- TRAFALGAR COURT, LES BANQUES, ST. PETER PORT, GY1 3QL
- Phone
- +44 1481 745001
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $36.66B
- Discretionary AUM
- $36.66B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 33
- Non-discretionary accounts
- 0
- Total accounts
- 33
- AUM per client
- $1.11B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 33 | $36.66B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 1, 2026 | Clients | 32 | 33 | increased by1 |
| Aug 1, 2026 | AUM | $28,987,757,529 | $36,657,342,081 | increased by$7,669,584,552 |
| Aug 1, 2026 | Accounts | 32 | 33 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 9 | 10 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $51,185,725,575 | $28,987,757,529 | decreased by$22,197,968,046 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 23 | 32 | increased by9 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $23,404,527,857 | $51,185,725,575 | increased by$27,781,197,718 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 23 | 32 | increased by9 |
| Jul 1, 2022 | Employees | 8 | 9 | increased by1 |
| Jul 1, 2022 | Clients | 19 | 23 | increased by4 |
| Jul 1, 2022 | AUM | $22,736,163,241 | $23,404,527,857 | increased by$668,364,616 |
| Jul 1, 2022 | Accounts | 19 | 23 | increased by4 |
| Jul 1, 2021 | Employees | 9 | 8 | decreased by1 |
| Jul 1, 2021 | Clients | 17 | 19 | increased by2 |
| Jul 1, 2021 | AUM | $19,376,583,693 | $22,736,163,241 | increased by$3,359,579,548 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “COLLER INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“COLLER INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.