CAT ROCK OPPORTUNITIES FUND II LP
PFID 805-4648284136
Managed by CAT ROCK CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$483.5M
Min. Investment
$1,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY CAPITAL PRODUCTS LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL PRODUCTS LLC
NEW YORK, New York, United States
Administrator
HEDGSERV LIMITED
DUBLIN, Ireland
Administrator
HEDGSERV CORP.
NEW YORK, New York, United States
Administrator
HEDGSERV (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes