* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Carl Hansen
Managing Director
St. Helier, Jersey
14 Nov 2024
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.
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