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| Happy Holidays!! thanks for using AUM13F!! |
| Compass Financial Advisors LLC
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|---|---|
| CRD # | 109131 |
| SEC # | 801-56002 |
| CIK # | 0001913221 |
| AUM | $264.7 M (2025-07-10) |
| Employees | 7 (100% Investors, 43% Brokers) |
| Phone | 260-490-7878 |
| Address | 9933 Dupont Circle Drive West Fort Wayne, IN 46825 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Compass Global Management Ltd | 2012-03-30 | 37.1 | |
| LF | Prudent Partners LP | 2012-03-30 | 0.2 | |
| HF | The Kerrosen Global Fund Ltd | 2012-03-30 | 11.6 | |
| LF | Traditional Investment Fund Ltd | 2012-03-30 | 19.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 577 | 60.5 |
| (b) Individuals (high net worth individuals) | 153 | 126.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 29.2 |
| (h) Charitable organizations | 6 | 9.9 |
| (i) State or municipal government entities | 1 | 37.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 750 | 264.7 |
| By Discretionary | ||
| Discretionary | 744 | 263.0 |
| Non-Discretionary | 6 | 1.7 |
| Total | 750 | 264.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 264.6 | |
| Total | 750 | 264.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001913221] |
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