| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Claren Road Credit Master Fund, Ltd. | Hedge | $9.36B | — |
| Claren Road Credit Fund, Ltd. | Hedge | $7.99B | $50M |
| Claren Road Credit Partners, LP | Hedge | $1.37B | $50M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Brian Peter Riano Control | Chief Executive Officer | 25-50% | 2017 |
| Bryan John Carroll Control | Chief Risk Officer | 10-25% | 2017 |
| Cameron O"connor Lewis Control | Portfolio Manager | 5-10% | 2018 |
Compass Rose Asset Management, LP reports $11.9 billion in regulatory assets under management on its Form ADV.
Compass Rose Asset Management, LP manages 3 private funds with combined gross assets of $18.7 billion.
Compass Rose Asset Management, LP reports 35 employees.
Compass Rose Asset Management, LP is based in New York, NY and has been SEC-registered since 2018.
Compass Rose Asset Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 124 East 14th Street, 21st Floor, New York, NY 10003 |
| Phone | 212-888-1433 |
| Fax | 212-888-1033 |
| Office hours | 9 a.m. - 5 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $11.86B |
| Non-discretionary | $0 |
| Total (RAUM) | $11.86B |