| Fund ID | 805-4402534542 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Compass Group Fund Iii-A LP | Private Equity | $399.5M |
| Compass Group Fund II Qp LP | Private Equity | $200.4M |
| Compass Ross Holdings SPV, LLC | Private Equity | $144.3M |
Compass Group Fund II LP reports $14.4 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $50,000.
Compass Group Fund II LP is managed by Compass Group Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.