CVC MANAGEMENT HOLDINGS II LTD.

PrivateCIK: 2023131
4
Positions
$466.67M
Total AUM (reported)
147.43M
Total Shares

Allocation by class

TOTAL AUM$466.67M4 positions
CL A COM$396.91M85.1%
ORDINARY SHARES$43.15M9.2%
COM NEW CL A$26.45M5.7%
COM NEW$162.1K0.0%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$466.51M100.0%
4–10$162.1K0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 147.43M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

147.43M

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:

PETCO HEALTH & WELLNESS CO I

OTR
CL A COM
Shares145.92M
TypeSH
Market value$396.91M
85.05%
Sole
0.00
Shared
145.92M
None
0.00

DPC HOLDINGS PLC

OTR
ORDINARY SHARES
Shares879.52K
TypeSH
Market value$43.15M
9.25%
Sole
0.00
Shared
879.52K
None
0.00

ADVANTAGE SOLUTIONS INC

OTR
COM NEW CL A
Shares611.60K
TypeSH
Market value$26.45M
5.67%
Sole
0.00
Shared
611.60K
None
0.00

WW INTL INC

OTR
COM NEW
Shares10.14K
TypeSH
Market value$162.1K
0.03%
Sole
0.00
Shared
10.14K
None
0.00