FTV MANAGEMENT COMPANY, L.P.

PrivateCIK: 2021589
Location

SAN FRANCISCO, CA

1
Positions
$540.66M
Total AUM (reported)
22.35M
Total Shares

Allocation by class

TOTAL AUM$540.66M1 positions
CL A$540.66M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$540.66M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 22.35M

Sole

Full voting authority

22.35M

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

SOLE
CL A
Shares22.35M
TypeSH
Market value$540.66M
100.00%
Sole
22.35M
Shared
0.00
None
0.00