Investment adviser · CRD 268817

CAT ROCK CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 18, 2026

Regulatory AUM: $968M
Client accounts: 4
Employees: 6
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$968,461,360	100.0%

Filing source

Form ADV 2067852 · Mar 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAT ROCK CAPITAL MASTER FUND LPHedge Fund · Last reported Mar 18, 2026$608MGross asset value

Feeder funds

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator HEDGESERV CORP. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Auditor KPMG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL PRODUCTS LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY CAPITAL PRODUCTS LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-4251559495
Reported beneficial owners: 143
Minimum commitment: $1M
Form D file number: 021-244867
Form D file number: 021-244868

Form ADV 2067852 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAT ROCK OPPORTUNITIES FUND II LPHedge Fund · Last reported Mar 18, 2026$360MGross asset value

Form D fundraising filings

Cat Rock Opportunities Fund II LP

Fund administrator HEDGSERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator HEDGSERV CORP. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator HEDGSERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No