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| Compass Group LLC
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|---|---|
| CRD # | 108772 |
| SEC # | 801-58080 |
| CIK # | 0001317627, 0001563190, 0001964835, 0001666910 |
| AUM | 1,654.6 M (2026-03-31) |
| Employees | 19 (53% Investors, 11% Brokers) |
| Phone | 212-355-7630 |
| Address | 590 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 3.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity III | 2026-03-31 | 44.2 M | |
| PE | Vinci Compass SICAV -Vinci Compass Brazil Equity Fund | 2026-03-31 | 6.9 M | |
| PE | Vinci Compass SICAV - Vinci Compass Latin America Equity Fund | 2026-03-31 | 2.0 M | |
| Other | CG Funds SPC-Compass Fixed Maturity Bonds II SP | 2025-03-31 | 40.8 M | |
| Other | CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity SP | 2024-03-28 | 35.0 M | |
| PE | Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund | 2022-03-30 | 86.9 M | |
| HF | Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American Private Credit Opportunities Lapco Sub-Fund | 2022-03-30 | 24.9 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 7 | 0.2 |
| (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 | 1.4 |
| (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 | 10 | 1.7 |
| By Discretionary | ||
| Discretionary | 10 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 0.0 | |
| Total | 10 | 1.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900QDNHFT26JCYA95 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Compass Inc COMP
Class A Common Stock
|
2026-03-23 | Tax withheld | 18,103 | $7.77 | 140,660 |
|
Compass Inc COMP
Performance Stock Unit (PSU) · derivative
|
2026-03-23 | Option exercise | 35,460 | $0.00 | |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-23 | Grant | 11,898 | $0.00 | |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-23 | Grant | 15,750 | $0.00 | |
|
Compass Inc COMP
Performance Stock Unit (PSU) · derivative
|
2026-03-23 | Grant | 70,921 | $0.00 | |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-23 | Grant | 64,696 | $0.00 | |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-23 | Grant | 156,959 | $0.00 | |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-23 | Grant | 18,431 | $0.00 | |
|
Compass Inc COMP
Class A Common Stock
|
2026-03-23 | Option exercise | 35,460 | $0.00 | |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-23 | Grant | 196,199 | $0.00 | |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-23 | Grant | 36,787 | $0.00 | |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-16 | Option exercise | 36,895 | $0.00 | |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-16 | Option exercise | 63,583 | $0.00 | |
|
Compass Inc COMP
Class A Common Stock
|
2026-03-16 | Tax withheld | 50,970 | $8.28 | 422,032 |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-16 | Option exercise | 19,795 | $0.00 | |
|
Compass Inc COMP
Class A Common Stock
|
2026-03-16 | Tax withheld | 28,941 | $8.28 | 239,631 |
|
Compass Inc COMP
Restricted Stock Unit (RSU) · derivative
|
2026-03-16 | Option exercise | 38,150 | $0.00 | |
|
Compass Inc COMP
Class A Common Stock
|
2026-03-16 | Option exercise | 56,690 | $0.00 | |
|
Compass Inc COMP
Class A Common Stock
|
2026-03-16 | Option exercise | 101,733 | $0.00 | |
|
Compass Inc COMP
Class A Common Stock
|
2026-03-03 | Gift | 30,296 | $0.00 | |
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