| Fund ID | 805-4312046331 |
| Fund type | Other Private Fund — STOCKS AND BONDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Delphi Investment Group | Other Private | $62.2M |
Compass Investment Group reports $21.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $250,000.
Compass Investment Group is managed by Albert D Mason Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.