Bregal Sagemount IV General Partner Jersey Ltd
โขCIK: 2087970โขFiling: Q4 2025
Bregal Sagemount IV General Partner Jersey Ltd manages $570M in assets, exhibiting a highly concentrated portfolio structure. The fund's investment thesis is currently anchored by a single, dominant position in NP, representing approximately 99.9% of its total assets. This extreme concentration suggests a high conviction, single-name directional bet on the underlying asset class or company. Investors should note the near-total allocation to NP, which dictates the fund's immediate risk profile and return drivers.
Total AUM
$569.5M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NP
NP100.0%
๐ Biggest Buys
NP
Neptune Insurance Holdings Inc.
NEW
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%