BISHOP ROCK CAPITAL, L.P.
Adviser information for BISHOP ROCK CAPITAL, L.P. last updated from Form ADV on October 10th, 2023. 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 | 4 |
---|---|
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 | 4 | $135.0M |
Non-Discretionary | 0 | $0 |
Total | 4 | $135.0M |
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 | 4 | $135.0M |
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 | 50 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
900 THIRD AVENUESUITE 1000
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M. - 6 P.M.
Tel: 646-491-6020, Fax: None
Websites
Chief Compliance Officer
STEPHEN L COHEN
CHIEF OPERATING OFFICER
900 THIRD AVENUE
SUITE 1000
NEW YORK
NY
United States
Tel:
646-491-6016
S*****@****************M
(Full email address available in API data)
Regulatory Contact
THOMAS NADAL RIGO HAUG
MANAGING PARTNER
900 THIRD AVENUE
SUITE 1000
NEW YORK
NY
United States
Tel:
646-491-6020
P*******@****************M
(Full email address available in API data)
Industry Affiliates
BISHOP ROCK GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. | Hedge Fund | $84.8M | $1.0M | 31 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BISHOP ROCK HOLDINGS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 08/2014 | < 5% |
RIGO HAUG, THOMAS, NADAL | Individual | – | MANAGING PARTNER | 08/2014 | > 75% |
RIGO HAUG, THOMAS, NADAL | Individual | BISHOP ROCK HOLDINGS GP, LLC | MANAGING MEMBER | 08/2014 | > 75% |
COHEN, STEPHEN, LESLIE | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 04/2015 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 13th, 2023 for period ending September 30th, 2023
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 628K | 5K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
ANSYS INC | COM | 2M | 6K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
AON PLC | SHS CL A | 291K | 896 | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
ARTHUR J GALLAGHER ORD | COM | 2M | 8K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
CANADIAN PAC RY LTD | COM | 2M | 26K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
ICON PLC | SHS | 216K | 879 | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
INTERCONTINENTAL EXCHANGE ORD | ICE | 2M | 18K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
IQVIA HLDGS INC | COM | 205K | 1K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
MARSH & MCLENNAN COS INC | COM | 2M | 10K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
MASTERCARD INCORPORATED | CL A | 623K | 2K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
MICROSOFT CORP | COM | 2M | 6K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
MSCI INC | COM | 399K | 778 | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
S&P GLOBAL INC | COM | 2M | 5K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
SHERWIN WILLIAMS CO | COM | 2M | 7K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
SPDR S&P 500 ETF TR | TR UNIT | 3M | 7K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
TYLER TECHNOLOGIES INC | COM | 319K | 827 | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
Vanguard S&P 500 Index Fund | TR UNIT | 2M | 4K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |
VISA INC | COM CL A | 2M | 8K | BISHOP ROCK OPPORTUNITY MASTER FUND, L.P. |