Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| H&F CORPORATE INVESTORS VIII LTD | 08-08-2024 | 06-30-2024 | 1 | 83,705,828,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNAP ONE HOLDINGS CORP | COM | Liquidated | $0 | 0 | 73.21 | 58.58 | 0 | 0.00 | 06-30-2024 |
| MULTIPLAN CORPORATION | COM | 2 | $83,705,828,000 | 215,514,491 | 100.00 | 26.79 | 0 | 0.00 | 06-30-2024 |
