Compass Partners International II LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Compass Partners International II LLP
CRD #282386
SEC #802-107073
CIK #
AUM
Employees
Phone4402077612010
Address44A Bute Gardens
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Compass Partners Investments GC Co-Invest Fund LP Jersey 2018-08-01 2.5
PE Compass Partners Investments GC Fund LP Jersey 2018-08-01 25.0
PE Compass Partners Investments Master Fund LP 2015-12-15 65.0
PE CTL Fund LP 2015-12-15 25.0
PE Infinitas Fund LP 2015-12-15 0.5
PE Infopro Fund LP 2015-12-15 43.2
PE Limoni Fund LP 2015-12-15 8.0
PE Rodenstock Fund LP 2015-12-15 0.5
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Terms | Privacy | Guide
tony@aum13f.com