Q1 2024 13F Detailed Holdings
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Location
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St. Helier, Jersey
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Holdings as of
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3/31/2024
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Value ($000)
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$1,074,872
-
Num holdings
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4
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Date filed
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5/15/2024
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Form type
-
13F-HR
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Prev filing
-
-
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 |
CVC Capital Partners VI Ltd |
028-23902 |