Bregal North America General Partner Jersey Ltd

Q2 2021 13F Detailed Holdings

Location
St. Helier, Jersey
Holdings as of
6/30/2021
Value ($000)
$400,142
Num holdings
1
Date filed
8/16/2021
Form type
13F-HR
Prev filing
5/11/2021
Next filing
11/12/2021
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.