Form D · Hedge Fund

Cat Rock Opportunities Fund LP

Greenwich, CT · CIK 0001793852

Offering snapshot reported Nov 12, 2020 · SEC filing

Reported sold
$285M
Offering amount: $1B
Investors reported
21
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$142M$285MNov 12, 2019: $284,890,000.00Nov 12, 2019Nov 12, 2020: $284,890,000.00Nov 12, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2020Amendment$284,890,000$0vs Nov 12, 201921SEC filing
Nov 12, 2019Initial$284,890,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-353169

Source: Form D, filed Nov 12, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CAT ROCK OPPORTUNITIES FUND LP

Investment adviser: CAT ROCK CAPITAL MANAGEMENT LP

Gross asset value
$134M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
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 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 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

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

Filing source

Form ADV 1837003 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-1934574448

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alexander Captain Executive
N/A Cat Rock Capital Management Lp Executive
N/A Cat Rock Opportunities Gp Llc Promoter
Andrew Flinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 Sound Shore Drive Suite 250
Greenwich, CT, 06830