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| Compass Group LLC
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| |
|---|---|
| CRD # | 108772 |
| SEC # | 801-58080 |
| CIK # | 0001563190, 0001964835, 0001666910, 0001317627 |
| AUM | $2.1 BB (2024-03-28) |
| Employees | 24 (62% Investors, 38% Brokers) |
| Phone | 212-355-7630 |
| Address | 590 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PBR | 77,547.8 | 37.3 | |
| BVN | 1,744.9 | 31.9 | |
| ARCO | 1,441.8 | 19.4 | |
| NU | 17,702.4 | 12.2 | |
| MELI | 33,501.4 | 8.5 | |
| GLOB | 7,687.2 | 4.0 | |
| VSTA | 406.2 | 3.6 | |
| CIB | 7,911.0 | 3.6 | |
| GPRK | 799.4 | 3.3 | |
| BAP | 9,840.5 | 2.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity SP | 2024-03-28 | 44.2 | |
| PE | Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund | 2022-03-30 | 66.4 | |
| HF | Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American Private Credit Opportunities Lapco Sub-Fund | 2022-03-30 | 17.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 2 | 0.1 |
| (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 | 3 | 1.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 3.0 |
| By Discretionary | ||
| Discretionary | 11 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 0.1 | |
| Total | 11 | 3.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001317627] | |
| SC 13G | [0001317627] | |
| 10-K | [0001563190] | |
| 10-Q | [0001563190] | |
| 3 | [0001563190] | |
| 4 | [0001563190] | |
| 8-K | [0001563190] | |
| D | [0001563190] | |
| SC 13G | [0001563190] | |
| 13F-HR | [0001666910] | |
| 13F-HR | [0001964835] |
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