Instuitional Investor - Cvc Capital Partners Vi Ltd

Fund Profile
Filing Period:
Fund Name: Cvc Capital Partners Vi Ltd
Portfolio Value $987,757,766
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Petco Health & Wellness Co I
145,924,140 $461,120,282 46.68%
2.
Advantage Solutions Inc.
80,707,820 $292,162,308 29.57%
3.
Fidelis Insurance Holdings L
18,506,328 $234,475,176 23.73%