Compass Investments LLC

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Assets, Funds, Holdings

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Compass Investments LLC
CRD #141323
SEC #801-67114
CIK #0001563190, 0001964835, 0001666910, 0001317627
AUM $76.4 MM (2024-03-29)
Employees 5 (80% Investors, 0% Brokers)
Phone570-916-2208
Address2681 Sidney Street
Pittsburgh, PA 15203
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($MM)
170136102683402005201120182025
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 ($MM)
70056042028014002016201920222025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 155 38.4
(b) Individuals (high net worth individuals) 18 37.2
(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 0.2
(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 0.6
(n) Other 0 0.0
Total 412 76.4
By Discretionary
Discretionary 412 76.4
Non-Discretionary 0 0.0
Total 412 76.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 76.4
Total 412 76.4
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Reffkin Robert L Compass Inc [2023-02-13]
Vanguard Group Inc Compass Inc [2023-02-09]
Discovery Capital Management LLC / CT Compass Inc [2022-02-14]
Reffkin Robert L Compass Inc [2022-02-14]
SB Investment Advisers UK Ltd Compass Inc [2022-02-14]
Compass Group LLC Vasta Platform Ltd [2021-02-01]
Compass Group LLC Vitru Ltd [2021-02-01]
Compass Group LLC Geopark Ltd [2020-02-12]
Form 3/4/5 Subject 2011 - 2024
Wahlers Scott R.
Compass, Inc.
Serwin Bradley K
Reelitz Kalani
SB Investment Advisers UK Ltd
Softbank Vision Fund AIV M1 LP
SVF Excalibur (Cayman) Ltd
SVF Endurance (Cayman) Ltd
Reffkin Robert L.
Thomas-Graham Pamela
View All
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Park Avenue Investment Advisory LLC
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