Filed: 8/14/2026ACC: 0001193125-26-349970
📋 What this filing means
BREGAL SAGEMOUNT IV GENERAL PARTNER JERSEY LTD filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $448.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$448.96M
Total AUM (reported)
14.25M
Total Shares
Allocation by class
CL A$448.96M100.0%
Portfolio Concentration
Top 3$448.96M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.25M
Sole
Full voting authority
14.25M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
NEPTUNE INS HLDGS INC
SOLEShares14.25M
TypeSH
Market value$448.96M
100.00%
Sole
14.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEPTUNE INS HLDGS INCSOLE | CL A | 14.25M | SH | $448.96M 100.00% | 14.25M | 0.00 | 0.00 |