CVC MANAGEMENT HOLDINGS II LTD.

PrivateCIK: 2023131
3
Positions
$419.74M
Total AUM (reported)
146.62M
Total Shares

Allocation by class

TOTAL AUM$419.74M3 positions
COM$405.67M96.6%
COM NEW CL A$12.93M3.1%
COM NEW$1.14M0.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$419.74M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 146.62M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

146.62M

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$405.67M
96.65%
Sole
0.00
Shared
145.92M
None
0.00

ADVANTAGE SOLUTIONS INC

OTR
COM NEW CL A
Shares611.60K
TypeSH
Market value$12.93M
3.08%
Sole
0.00
Shared
611.60K
None
0.00

WW INTL INC

OTR
COM NEW
Shares82.93K
TypeSH
Market value$1.14M
0.27%
Sole
0.00
Shared
82.93K
None
0.00