Hedge fund profile
Cat Rock Opportunities Fund II LP
Cat Rock Opportunities Fund II 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.
$360.5Mgross assets
$1.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4648284136
Reference ID279960
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
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 Opportunities Gp II LLC
Auditors
KPMGKPMG LLP
Prime brokers
MORGAN STANLEY CAPITAL SERVICES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY CAPITAL PRODUCTS LLC
Custodians
GOLDMAN SACHS INTERNATIONALFIRST REPUBLIC BANK, A PART OF JPMMORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL PRODUCTS LLC
Administrators
HEDGSERV LIMITEDHEDGSERV CORP.HEDGSERV (CAYMAN) LTD.
Same adviser