Q4 2025 · 13F-HR
Bregal Sagemount IV General Partner Jersey Ltdholdings as filed
Filed 2026-02-13 · accession 0001193125-26-051547
$569.5M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Bregal Sagemount IV General Partner Jersey Ltd · Q4 2025
AI · grounded in 13F
Bregal Sagemount IV General Partner Jersey Ltd established a new position in Neptune Insurance Holdings Inc. NP valued at $569.5M. This single holding represents the fund's entire reported assets under management of $569.5M. The fund added no other positions during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64073B103 | NP | Neptune Insurance Holdings Inc. | $569.5M | 100.0% | 19,530,472 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.