|
⚲
|
| Compass Group Investments Solutions LLC
✚
| |
|---|---|
| CRD # | 305680 |
| SEC # | 801-117486 |
| CIK # | |
| AUM | $394.3 MM (2024-03-28) |
| Employees | 15 (47% Investors, 47% Brokers) |
| Phone | 305-358-7052 |
| Address | 1441 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 156 | 394.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 156 | 394.3 |
| By Discretionary | ||
| Discretionary | 108 | 351.4 |
| Non-Discretionary | 48 | 42.9 |
| Total | 156 | 394.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 326.3 | |
| United States Persons | 68.1 | |
| Total | 156 | 394.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bastion Management II LLC
✚
|
CT | 0.4 |
|
Fifth DOWN Cap LLC
✚
|
MA | 0.4 |
|
Arrow Investment Advisors LLC
✚
|
MD | 0.4 |
|
Polus Capital Management US Inc
✚
|
NY | 0.4 |
|
Flatiron RR LLC Manager Series
✚
|
NY | 0.4 |
|
Riot Ventures Management LLC
✚
|
CA | 0.4 |
|
Cutter Capital Management LP
✚
|
NY | 0.4 |
|
Paradigm Asset Management Company LLC
✚
|
NY | 0.4 |
|
Brookstone Asset Management LLC
✚
|
IL | 0.4 |
|
Lakemore Partners UK Limited
✚
|
0.4 |