CPV PARTNERS, LLC

PrivateCIK: 1763844
Location

STAMFORD, CT

4
Positions
$224.20M
Total AUM (reported)
10.12M
Total Shares

Allocation by class

TOTAL AUM$224.20M4 positions
COMMON STOCK$198.39M88.5%
COM NEW$14.80M6.6%
CL A NEW$8.09M3.6%
CLASS A COM$2.92M1.3%

Portfolio Concentration

Top 398.7%4–101.3%TOP 10100.0%0%100%
Top 3$221.28M98.7%
4–10$2.92M1.3%

Top 3 weight

98.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 10.12M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

10.12M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:

LAUREATE ED INC

DFND
COMMON STOCK
Shares5.69M
TypeSH
Market value$198.39M
88.49%
Sole
0.00
Shared
5.69M
None
0.00

HERTZ GLOBAL HLDGS INC

DFND
COM NEW
Shares3.21M
TypeSH
Market value$14.80M
6.60%
Sole
0.00
Shared
3.21M
None
0.00

CLARITEV CORPORATION

DFND
CL A NEW
Shares495.26K
TypeSH
Market value$8.09M
3.61%
Sole
0.00
Shared
495.26K
None
0.00

MARQETA INC

DFND
CLASS A COM
Shares716.08K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
716.08K
None
0.00