The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
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| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Estimated average burden |
| hours per response: |
23.8 |
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|
| Report for the Calendar Year or Quarter Ended: |
06-30-2025 |
| Check here if Amendment |
|
Amendment Number: |
| This Amendment (Check only one.): |
|
is a restatement. |
|
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adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: |
CVC Management Holdings II Ltd. |
| Address: |
Level 1, IFC1, Esplanade |
|
|
St. Helier,
Y9
JE2 3BX
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| Form 13F File Number: |
028-24174 |
| CRD Number (if applicable): |
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: |
Carl Hansen |
| Title: |
Managing Director |
| Phone: |
441534828750 |
| Signature, Place, and Date of Signing: |
| /s/ Carl Hansen |
St. Helier,
Y9
|
08-12-2025 |
| [Signature] |
[City, State] |
[Date] |
| Assets reported herein are described as having shared investment discretion among CVC Management Holdings II Ltd. and CVC Capital Partners VI 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. |
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
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Report Summary: |
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Number of Other Included Managers: |
1 |
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Form 13F Information Table Entry Total: |
3 |
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Form 13F Information Table Value Total: |
643,264,732 |
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(round to nearest dollar) |
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| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
|
No. |
Name |
Form 13F File No. |
CRD No. (if applicable) |
SEC File No. (if applicable) |
CIK |
|
1 |
CVC Capital Partners VI Ltd |
028-23902 |
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