# CPV VALLEY HOLDINGS LLC CPV Valley Holdings LLC

CPV VALLEY HOLDINGS LLC CPV Valley Holdings LLC is a security (CUSIP 22412WAB1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CPV VALLEY HOLDINGS LLC
- Class: CPV Valley Holdings LLC
- CUSIP: 22412WAB1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $3.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $2.0M | 57.51% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $1.5M | 27.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/22412WAB1.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.