CAT ROCK CAPITAL MANAGEMENT LP
Adviser information for CAT ROCK CAPITAL MANAGEMENT LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 5 | $1.6B |
Non-Discretionary | 0 | $0 |
Total | 5 | $1.6B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 5 | $1.6B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 33 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
8 SOUND SHORE DRIVESUITE 250
GREENWICH
CT
United States
Monday - Friday, 9:00 A.M.-5:00 P.M.
Tel: 203-992-4630, Fax: None
Websites
Chief Compliance Officer
ANDREW J. FLINN
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
8 SOUND SHORE DRIVE
SUITE 250
GREENWICH
CT
United States
Tel:
203-992-4626
A*****@*************M
(Full email address available in API data)
Regulatory Contact
ALEXANDER CAPTAIN
CEO, PORTFOLIO MANAGER
8 SOUND SHORE DRIVE
SUITE 250
GREENWICH
CT
United States
Tel:
203-992-4621
A*******@*************M
(Full email address available in API data)
Industry Affiliates
CAT ROCK CAPITAL LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
CAT ROCK OPPORTUNITIES GP II LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
CAT ROCK OPPORTUNITIES GP LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
CAT ROCK CAPITAL MASTER FUND LP | Hedge Fund | $994.3M | $1.0M | 141 |
CAT ROCK OPPORTUNITIES FUND II LP | Hedge Fund | $449.8M | $1.0M | 28 |
CAT ROCK OPPORTUNITIES FUND LP | Hedge Fund | $134.5M | $1.0M | 22 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
CAT ROCK CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 02/2015 | < 5% |
CAPTAIN, ALEXANDER, SALAH | Individual | – | PORTFOLIO MANAGER; LIMITED PARTNER; CEO | 02/2015 | > 75% |
CAPTAIN, ALEXANDER, SALAH | Individual | CAT ROCK CAPITAL GP LLC | MANAGING MEMBER | 02/2015 | > 75% |
CAPTAIN, ALEXANDER, SALAH | Individual | – | MANAGING MEMBER OF CAT ROCK CAPITAL LLC | 05/2015 | > 75% |
FLINN, ANDREW, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER | 10/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 92M | 501K | – |
ARES MANAGEMENT CORPORATION | CL A COM STK | 35M | 262K | – |
BLUE OWL CAPITAL INC | COM CL A | 10M | 559K | – |
DOCEBO INC | COM | 76M | 2M | – |
DOCUSIGN INC | COM | 12M | 231K | – |
FIRST ADVANTAGE CORP NEW | COM | 43M | 3M | – |
KASPI KZ JSC | SPONSORED ADS | 172M | 1M | – |
META PLATFORMS INC | CL A | 193M | 384K | – |
MICROSOFT CORP | COM | 73M | 163K | – |
PDD HOLDINGS INC | SPONSORED ADS | 90M | 674K | – |
SEMRUSH HLDGS INC | CL A COM | 97M | 7M | – |