| Fund ID | 805-6567741713 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| 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 Parallel LP reports $36.9 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Compass Group Fund II Parallel 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.