Data as of Q4 2025 (Dec 31, 2025)

Bregal Sagemount IV General Partner Jersey Ltd

โ€ขCIK: 2087970โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NP
Neptune Insurance Holdings Inc.
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%