Bregal North America General Partner Jersey Ltd

Q2 2023 13F Detailed Holdings

Location
St. Helier, Jersey
Holdings as of
6/30/2023
Value ($000)
$79,504
Num holdings
1
Date filed
8/10/2023
Form type
13F-HR
Prev filing
5/12/2023
Next filing
11/14/2023
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 Management LP
2 Bregal Sagemount I, L.P.