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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CPV Partners, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005024

Total Value
$231.5M
Positions
4
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (4)

#IssuerTicker / CUSIPSharesValue% of Filing
1LAUREATE EDUCATION INCLAUR5,694,225$179.6M77.58%
2CLARITEV CORPORATIONCTEV495,258$26.3M11.36%
3HERTZ GLOBAL HLDGS INCHTZWW3,210,268$21.8M9.43%
4MARQETA INCMQ716,075$3.8M1.63%