Instuitional Investor - Cvc Management Holdings Ii Ltd.

Fund Profile
Filing Period:
Fund Name: Cvc Management Holdings Ii Ltd.
Portfolio Value $594,722,165
Filing Period:
No. Security Ticker Shares Value % Port
1. WOOF 145,924,140 $410,046,833 68.95%
2. FIHL 8,597,170 $168,246,617 28.29%
3.
Advantage Solutions Inc.
15,290,000 $13,455,200 2.26%
4. WW 101,763 $2,973,515 0.5%