Crestview-Partners-Iv-Gp-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FIHL"
]

13F-HR • 2025-03-31

Data Enrichment

50% identified

1 identified1 unidentified

Holdings

Manager:

2 positions • $310.1M total value

Manager:

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92552R406

Shares:6.7M

Value:$237.0M

% of Portfolio:76.4% ($237.0M/$310.1M)

Fidelis Insurance Holdings Ltd

Shares:4.5M

Value:$73.1M

% of Portfolio:23.6% ($73.1M/$310.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92552R406)✕	6.7M	QoQ +0.06% (-4.7K) YoY +34980.80% (+6.7M)	All Managers (Combined)	$237.0M	76.4% ($237.0M/$310.1M)	QoQ -16.69% (-$47.5M) YoY +31338.57% (+$236.3M)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	4.5M	QoQ -4.16% (-196.1K) YoY -18.27% (-1.0M)	All Managers (Combined)	$73.1M	23.6% ($73.1M/$310.1M)	QoQ -14.36% (-$12.3M) YoY -32.03% (-$34.4M)