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Cat Rock Capital Master Fund LP

Hedge FundFund ID 805-4251559495Cayman Islands
Gross assets
$608M
Min. investment
$1M
Beneficial owners
143
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Cat Rock Capital Master Fund LP is a hedge fund managed by Cat Rock Capital Management LP. The fund reports $608 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4251559495
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Cat Rock Opportunities Fund II LPHedge$360.5M

Frequently asked questions

How large is Cat Rock Capital Master Fund LP?

Cat Rock Capital Master Fund LP reports $608 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Cat Rock Capital Master Fund LP?

The stated minimum investment is $1 million.

Who manages Cat Rock Capital Master Fund LP?

Cat Rock Capital Master Fund LP is managed by Cat Rock Capital Management LP.

Does Cat Rock Capital Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$608M▼ 17%
Mar '25 — $736.9MApr '25 — $736.9MMay '25 — $736.9MJun '25 — $736.9MJul '25 — $736.9MAug '25 — $736.9MSep '25 — $736.9MOct '25 — $736.9MNov '25 — $736.9MDec '25 — $736.9MJan '26 — $736.9MFeb '26 — $736.9MMar '26 — $608MApr '26 — $608MMay '26 — $608MJun '26 — $608M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds3%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.