0000950123-24-011762.txt : 20241114
0000950123-24-011762.hdr.sgml : 20241114
20241114160005
ACCESSION NUMBER: 0000950123-24-011762
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CVC Management Holdings II Ltd.
CENTRAL INDEX KEY: 0002023131
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24174
FILM NUMBER: 241461361
BUSINESS ADDRESS:
STREET 1: LEVEL 1, IFC1, ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3BX
BUSINESS PHONE: 44 1534 828 750
MAIL ADDRESS:
STREET 1: LEVEL 1, IFC1, ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3BX
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
0002023131
XXXXXXXX
03-31-2024
03-31-2024
true
1
RESTATEMENT
false
CVC Management Holdings II Ltd.
Level 1, IFC1, Esplanade
St. Helier
Y9
JE2 3BX
13F HOLDINGS REPORT
028-24174
Y
Assets reported herein are described as having shared investment discretion among CVC Management Holdings II Ltd. and CVC Capital Partners IV Ltd. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control of subsidiaries through ownership. Each of the foregoing entities specifically disclaims ownership of any securities in this report which are not beneficially owned by that entity and the filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of such securities.
Carl Hansen
Managing Director
441534828750
/s/ Carl Hansen
St. Helier
Y9
11-14-2024
1
4
791612736
false
1
028-23902
CVC Capital Partners VI Ltd
INFORMATION TABLE
2
37262.xml
INFORMATION TABLE FOR FORM 13F
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
66205700
15290000
SH
OTR
1
0
15290000
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
332707039
145924140
SH
OTR
1
0
145924140
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
360503269
18506328
SH
OTR
1
0
18506328
0
SEADRILL 2021 LTD
COM
G7997W102
32196728
640094
SH
OTR
0
640094
0