|
⚲
|
| Bishop Rock Capital LP
✚
|
|
|---|---|
| CRD # | 175002 |
| SEC # | 801-81068 |
| CIK # | |
| AUM | $231.3 MM (2023-03-30) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 646-491-6020 |
| Address | 900 Third Avenue New York, NY 10022-3295 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| / | |
| Sector | Form 13F Holdings | Cap ($) | Value ($) |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bishop Rock Opportunity Fund II LP | [2015-07-01] | 52.6 | 67.4 |
| HF | Bishop Rock Opportunity Master Fund LP | [2015-07-01] | 52.6 | 110.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 110.3 |
| (g) Pension and profit sharing plans | 0 | 121.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 231.3 |
| By Discretionary | ||
| Discretionary | 4 | 231.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 231.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 165.7 | |
| United States Persons | 65.5 | |
| Total | 4 | 231.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Thomas Nadal Rigo Haug | 3 | ||
| Bishop Rock Capital LP | 3 |
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|---|---|---|
|
Waterwheel Capital Management LP
✚
|
0.2 | |
|
S Squared Technology LLC
✚
|
NY | 0.2 |
|
Vergent Asset Management LLP
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|
0.2 | |
|
Stilwell Value LLC
✚
|
NY | 0.2 |
|
Opus Investment Management LLC
✚
|
NY | 0.2 |
|
Farley Capital LP
✚
|
NY | 0.2 |
|
Ayrton Capital LLC
✚
|
CT | 0.2 |
|
Greenhaven Road Investment Management LP
✚
|
CT | 0.2 |
|
Colliers Securities LLC
✚
|
MN | 0.2 |
|
ANQA Management LLC
✚
|
NY | 0.2 |