CVC CAPITAL PARTNERS VI LTD

PrivateCIK: 1838970
3
Positions
$987.76M
Total AUM (reported)
245.14M
Total Shares

Allocation by class

TOTAL AUM$987.76M3 positions
COM$695.60M70.4%
COM CL A$292.16M29.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$987.76M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 245.14M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

245.14M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:

PETCO HEALTH & WELLNESS CO I

OTR
COM
Shares145.92M
TypeSH
Market value$461.12M
46.68%
Sole
0.00
Shared
145.92M
None
0.00

ADVANTAGE SOLUTIONS INC

OTR
COM CL A
Shares80.71M
TypeSH
Market value$292.16M
29.58%
Sole
0.00
Shared
80.71M
None
0.00

FIDELIS INSURANCE HOLDINGS L

OTR
COM
Shares18.51M
TypeSH
Market value$234.48M
23.74%
Sole
0.00
Shared
18.51M
None
0.00