Location
St. Helier, Jersey
Holdings as of
12/31/2020
Value ($000)
$522,066
Num holdings
1
Date filed
2/16/2021
Form type
13F-HR
Prev filing
Next filing
5/11/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bregal Sagemount I, L.P.
2 Bregal Investments, Inc.