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advised by CAT ROCK CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $450M | 28 | $1.0M | 100.0% | yes | CAT ROCK OPPORTUNITIES FUND II LP |
| Mar 30, 2023 | $376M | 28 | $1.0M | 100.0% | yes | CAT ROCK OPPORTUNITIES FUND II LP |
| Nov 4, 2022 | $443M | 28 | $1.0M | 100.0% | yes | CAT ROCK OPPORTUNITIES FUND II LP |
| Feb 22, 2022 | $443M | 28 | $1.0M | 100.0% | yes | CAT ROCK OPPORTUNITIES FUND II LP |
| Nov 19, 2021 | $459M | 28 | $1.0M | 100.0% | yes | CAT ROCK OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK, A PART OF JPM | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL PRODUCTS LLC | MORGAN STANLEY CAPITAL PRODUCTS LLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |