| Fund ID | 805-9803664658 |
| Fund type | Other Private Fund — FIXED INCOME SECURITIES FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund | Private Equity | $75.6M |
| Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity Sp | Other Private | $44.4M |
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American Private Credit Opportunities (lapco) Sub-Fund | Hedge | $32.7M |
Cg Funds Spc-Compass Fixed Maturity Bonds II Sp reports $39.7 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $100,000.
Cg Funds Spc-Compass Fixed Maturity Bonds II Sp is managed by Compass Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.