| Fund ID | 805-9559045546 |
| 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 Fixed Maturity Bonds II Sp | Other Private | $39.7M |
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American Private Credit Opportunities (lapco) Sub-Fund | Hedge | $32.7M |
Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity Sp reports $44.4 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $100,000.
Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity 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.