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| Compass Group Management LLC
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|---|---|
| CRD # | 317244 |
| SEC # | 801-122890 |
| CIK # | 0001964835, 0001563190, 0001666910, 0001317627 |
| AUM | 801.5 M (2026-05-07) |
| Employees | 26 (92% Investors, 0% Brokers) |
| Phone | 314-721-2800 |
| Address | 7701 Forsyth Blvd St Louis, MO 63105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [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 | Compass Group Fund III-A LP | [2025-03-31] | 408.0 M | 344.9 M |
| Offered $408,000,000 · Filed 2024-04-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $750,000 · Duration One year or less · Commission $3,482,995 · Revenue Decline to Disclose | ||||
| PE | Compass Group Fund III-B LP | [2025-03-31] | 408.0 M | 70.5 M |
| Offered $408,000,000 · Filed 2024-04-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Commission $170,000 · Revenue Decline to Disclose | ||||
| PE | Compass Ross Holdings SPV LLC | 2024-03-29 | 134.5 M | |
| PE | Compass Group KGM CoInvestors LP | 2023-03-31 | 0.0 M | |
| PE | Compass Group Fund II LP | [2022-03-16] | 255.0 M | 17.3 M |
| Offered $255,000,000 · Filed 2022-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $3,039,010 · Revenue Decline to Disclose | ||||
| PE | Compass Group Fund II Parallel LP | [2022-03-16] | 255.0 M | 44.3 M |
| Offered $255,000,000 · Filed 2022-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $3,039,010 · Revenue Decline to Disclose | ||||
| PE | Compass Group Fund II QP LP | [2022-03-16] | 255.0 M | 240.0 M |
| Offered $255,000,000 · Filed 2022-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $3,039,010 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.8 |
| (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 | 8 | 0.8 |
| By Discretionary | ||
| Discretionary | 8 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.8 | |
| Total | 8 | 0.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Huhn | Director | 13 | 2 | |
| Chris Gibson | Director | 7 | 2 | |
| General Partner of The Issuer Compass Group Fund II GP LLC | Director | 4 | 2 |
| 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) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| 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 | |
| showing 20 of 200 most recent transactions | |||||
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