Instuitional Investor - Cvc Management Holdings Ii Ltd.

Fund Profile
Filing Period:
Fund Name: Cvc Management Holdings Ii Ltd.
Portfolio Value $886,751,742
Filing Period:
No. Security Ticker Shares Value % Port
1.
Petco Health & Wellness Co I
145,924,140 $555,970,973 62.69%
2.
Fidelis Insurance Holdings L
15,782,348 $286,133,969 32.26%
3.
Advantage Solutions Inc.
15,290,000 $44,646,800 5.03%