Instuitional Investor - Cvc Management Holdings Ii Ltd.

Fund Profile
Filing Period:
Fund Name: Cvc Management Holdings Ii Ltd.
Portfolio Value $723,830,565
Filing Period:
No. Security Ticker Shares Value % Port
1.
Petco Health & Wellness Co I
145,924,140 $445,068,627 61.49%
2.
Fidelis Insurance Holdings L
15,782,348 $255,674,038 35.32%
3.
Advantage Solutions Inc.
15,290,000 $23,087,900 3.19%