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| Happy Holidays!! thanks for using AUM13F!! |
| Compass Group LLC
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| CRD # | 108772 |
| SEC # | 801-58080 |
| CIK # | 0001563190, 0001964835, 0001317627, 0001666910 |
| AUM | $1.2 B (2025-03-31) |
| Employees | 17 (65% Investors, 29% Brokers) |
| Phone | 212-355-7630 |
| Address | 590 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Credicorp Ltd | 8.5 | ||
| Buenaventura Mining Co Inc | 2.6 | ||
| Laureate Education Inc | 1.8 | ||
| Nu Holdings Ltd | 1.6 | ||
| Chemical & Mining Co of Chile Inc | 0.8 | ||
| Geopark Ltd | 0.4 | ||
| StoneCo Ltd | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | CG Funds Spc-Compass Fixed Maturity Bonds II SP | 2025-03-31 | 39.7 | |
| Other | CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity SP | 2024-03-28 | 44.4 | |
| PE | Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund | 2022-03-30 | 75.6 | |
| HF | Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American Private Credit Opportunities Lapco Sub-Fund | 2022-03-30 | 32.7 |
| 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 | 4 | 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 | 0.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1.2 |
| By Discretionary | ||
| Discretionary | 8 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 0.0 | |
| Total | 8 | 1.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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