| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund | Private Equity | $75.6M | $134K |
| Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity Sp | Other Private | $44.4M | $100K |
| Cg Funds Spc-Compass Fixed Maturity Bonds II Sp | Other Private | $39.7M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Compass Group Holdings Inc. Control | Member | Over 75% | 2010 |
| Gerard John Benares Control | Head Of Operations | Under 5% | 2018 |
| Jorge Felipe Aguilo Control | Chief Executive Officer | Under 5% | 2023 |
Compass Group LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
Compass Group LLC manages 4 private funds with combined gross assets of $192.4 million.
Compass Group LLC reports 17 employees.
Compass Group LLC is based in New York, NY and has been SEC-registered since 2000.
Compass Group LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 590 Madison Ave, 33rd Floor, New York, NY 10022 |
| Phone | 212-355-7630 |
| Fax | 212-355-2015 |
| Office hours | 9a.m.-6p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.18B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.18B |