BISHOP ROCK CAPITAL, L.P.

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Adviser Profile

Registration status Terminated
As of Date 02/04/2024
Adviser Type - Large advisory firm
Number of Employees 4 -33.33%
of those in investment advisory functions 3 -25.00%
AUM* 134,974,956 -41.64%
of that, discretionary 134,974,956 -41.64%
Private Fund GAV* 0 -100.00%
Avg Account Size 33,743,739 -41.64%
SMA’s Yes
Private Funds 0 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
594M 509M 424M 339M 255M 170M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$2,785,887 % Position11.00% $ Change-46.00% # Change-44.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$1,932,074 % Position8.00% $ Change-63.00% # Change-60.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$1,920,960 % Position8.00% $ Change-63.00% # Change-59.00%
Stck Ticker03662Q105 Stock NameANSYS INC $ Position$1,927,231 % Position8.00% $ Change-63.00% # Change-59.00%
Stck Ticker363576109 Stock NameARTHUR J GALLAGHER ORD $ Position$1,931,707 % Position8.00% $ Change-63.00% # Change-64.00%
Stck Ticker13646K108 Stock NameCANADIAN PAC RY LTD $ Position$1,923,427 % Position8.00% $ Change-63.00% # Change-60.00%
Stck Ticker45866F104 Stock NameINTERCONTINENTAL EXCHANGE ORD $ Position$1,945,704 % Position8.00% $ Change # Change
Stck Ticker571748102 Stock NameMARSH & MCLENNAN COS INC $ Position$1,932,116 % Position8.00% $ Change-63.00% # Change-63.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$1,925,184 % Position8.00% $ Change-63.00% # Change-62.00%
Stck Ticker824348106 Stock NameSHERWIN WILLIAMS CO $ Position$1,755,509 % Position7.00% $ Change131.00% # Change140.00%

Brochure Summary

Overview

Bishop Rock Capital, L.P., a Delaware limited partnership, commenced portfolio management operations in April 2015. Thomas Rigo Haug (the “Portfolio Manager”) is the founder and sole owner of the Firm. Bishop Rock offers investment advisory services on a discretionary basis to Bishop Rock Opportunity Master Fund, L.P., a Cayman Islands exempted limited partnership (the “Master Fund”) and its three feeder funds: Bishop Rock Opportunity Fund, L.P., a Delaware limited partnership; Bishop Rock Opportunity Offshore Fund Ltd., a Cayman Islands corporation, and Bishop Rock Opportunity Fund II, L.P., a Delaware limited partnership (“Fund II”) (the “Feeder Funds”, and collectively with the Master Fund herein referred to the “Hedge Funds” or the “Funds”). The Feeder Funds invest substantially all of their assets in the Master Fund. Bishop Fund II is traded pari passu with the
other Feeder Funds, except for certain energy related environmental and socially responsible investment restrictions. Bishop Rock also advises certain separately managed accounts (collectively, the Funds collectively with such managed accounts are herein referred to as the “Clients”). Investors in the Funds or in a managed account are hereinafter referred to each as an "Investor". Bishop Rock bases its advice to each Client on the investment objectives and restrictions, if any, set forth in the applicable organizational document, limited partnership agreement, investment management agreement, offering memorandum and/or subscription agreements, as the case may be, of each Client (each, a “Client Document” and, collectively, the “Client Documents”). Bishop Rock manages approximately $231.3 million of regulatory assets under management as of January 1, 2023.