BREGAL NORTH AMERICA GENERAL PARTNER JERSEY LTD

PrivateCIK: 1814601
Location

ST. HELIER, Y9

1
Positions
$55.37M
Total AUM (reported)
7.56M
Total Shares

Allocation by class

TOTAL AUM$55.37M1 positions
COM$55.37M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$55.37M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.56M

Sole

Full voting authority

7.56M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

Open Lending Corporation

DFND
COM
Shares7.56M
TypeSH
Market value$55.37M
100.00%
Sole
7.56M
Shared
0.00
None
0.00