| Fund ID | 805-4251559495 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Cat Rock Opportunities Fund II LP | Hedge | $483.5M |
Cat Rock Capital Master Fund LP reports $736.9 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $1 million.
Cat Rock Capital Master Fund LP is managed by Cat Rock Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.