CVC Management Holdings II Ltd.
Q2 2024 13F Detailed Holdings
Location
St. Helier, Jersey
Holdings as of
6/30/2024
Value ($000)
$887,339
Num holdings
4
Date filed
11/14/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/14/2024
Next filing
11/14/2024
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Compare Q2 2024 to
2024 Q3
2024 Q1 - RESTATEMENT
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