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

Identifiers

SEC RIA File Number 801-81068
SEC ERA File Number 801-81068
SEC CIK Numbers 1656001
SEC CRD Numbers 175002
Legal Entity Identifier 5493002M9XG62RTGW647

Principal Office

900 THIRD AVENUE
SUITE 1000
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M. - 6 P.M.
Tel: 646-491-6020, Fax: None

Chief Compliance Officer

STEPHEN L COHEN
CHIEF OPERATING OFFICER
900 THIRD AVENUE
SUITE 1000
NEW YORK
NY
United States
Tel: 646-491-6016
(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
(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

1050202020212022202320245 on 3/30/20205 on 3/30/20215 on 1/25/20226 on 3/29/20226 on 3/30/20234 on 10/10/2023

RAUM, Historic

600M300M020202021202220232024594000000 on 3/30/2020492800000 on 3/30/2021492800000 on 1/25/2022554700000 on 3/29/2022231281866 on 3/30/2023134974956 on 10/10/2023

No. Clients, Historic

1050202020212022202320244 on 3/30/20206 on 3/30/20216 on 1/25/20226 on 3/29/20224 on 3/30/20234 on 10/10/2023

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.