Instuitional Investor - Cvc Management Holdings Ii Ltd.

Fund Profile
Filing Period:
Fund Name: Cvc Management Holdings Ii Ltd.
Portfolio Value $643,264,732
Filing Period:
No. Security Ticker Shares Value % Port
1.
Petco Health & Wellness Co I
145,924,140 $412,965,316 64.2%
2.
Fidelis Insurance Holdings L
12,672,896 $210,116,616 32.66%
3.
Advantage Solutions Inc.
15,290,000 $20,182,800 3.14%