CVC Management Holdings II Ltd. Long-Term Concentrated

Location: St. Helier, Jersey

CIK: 0002023131 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $818M (100.0% shares, 0.0% debt)

Holdings (3)

WOOF PETCO HEALTH & WELLNESS CO I 69.0%
Value $565M Shares 145,924,140 Est. Cost $2.54 Unrealized +32.0%
FIHL FIDELIS INSURANCE HOLDINGS L 28.1%
Value $230M Shares 12,672,896 Est. Cost $14.23 Unrealized +17.2%
ADV ADVANTAGE SOLUTIONS INC 2.9%
Value $23.39M Shares 15,290,000 Est. Cost $3.93 Unrealized -57.7%