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CVC Management Holdings II LTD.

CIK:0002023131
Private Equity
$887M AUM
3 holdings
St. Helier, Jersey
Founded:1981
700 employees
Latest filing:Jun 30, 2025

CVC Management Holdings II Ltd. is an investment fund based in St. Helier, Jersey. It is affiliated with CVC Capital Partners, a global private equity and investment firm. The company manages investment vehicles and reports to the SEC in the United States. CVC was founded in 1981, employs over 700 professionals worldwide, and serves institutional investors including pension funds, sovereign wealth funds, and insurance companies. CVC Management Holdings II Ltd. specifically acts as an investment manager for select portfolios, primarily focused on listed equity and strategic holdings.

Investment Strategy

CVC Management Holdings II Ltd. takes a private equity approach, acquiring stakes in companies with the objective of long-term value creation through operational improvement, strategic growth initiatives, and active management involvement. Its strategy centers on buyouts, growth investments, and special situations in global markets, primarily targeting established companies across various sectors including consumer, financial services, insurance, and industrials. The fund selects investments through deep sector expertise and a global network, aiming for active stewardship and strategic engagement.

Top Buys
F
FIHLFIDELIS INSURANCE HOLDINGS L
-$45.6M
W
WOOFPETCO HEALTH & WELLNESS CO I
-$32.1M
A
ADVADVANTAGE SOLUTIONS INC
-$2.9M
Top Sells
F
FIHLFIDELIS INSURANCE HOLDINGS L
-$45.6M
W
WOOFPETCO HEALTH & WELLNESS CO I
-$32.1M
A
ADVADVANTAGE SOLUTIONS INC
-$2.9M

Top Holdings

W
WOOFPETCO HEALTH & WELLNESS CO I
+64.2%$413.0M
F
FIHLFIDELIS INSURANCE HOLDINGS L
+32.7%$210.1M
A
ADVADVANTAGE SOLUTIONS INC
+3.1%$20.2M

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
W
WOOF
PETCO HEALTH & WELLNESS CO I64.20%$413.0M145,924,140$2.08$2.83-$32.1M
F
FIHL
FIDELIS INSURANCE HOLDINGS L32.66%$210.1M12,672,896$19.25$16.58-$45.6M
A
ADV
ADVANTAGE SOLUTIONS INC3.14%$20.2M15,290,000$4.29$1.32-$2.9M

Industry Allocation

RETAIL-RETAIL STORES, NEC
+64.2%
FIRE, MARINE & CASUALTY INSURANCE
+32.7%
SERVICES-BUSINESS SERVICES, NEC
+3.1%