Hedge fund profile
Cat Rock Capital Master Fund LP
Cat Rock Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cat Rock Capital Management LP, based in Greenwich, Connecticut, United States.
$608.0Mgross assets
$1.0Mminimum
143owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4251559495
Reference ID166494
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 01:06:50 PM
Adviser
Cat Rock Capital Management LP
TypeRegistered investment adviser
SEC number801-100423
CRD268817
Regulatory AUM$968.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cat Rock Capital LLC
Auditors
KPMGKPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY CAPITAL PRODUCTS LLCMORGAN STANLEY CAPITAL SERVICES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
FIRST REPUBLIC BANK, A PART OF JPMMORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY CAPITAL SERVICES LLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY CAPITAL PRODUCTS LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
HEDGESERV (CAYMAN) LTD.HEDGESERV CORP.HEDGESERV LIMITED
Same adviser