Compass Point Asset Management LLC

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Assets, Funds, Holdings

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Compass Point Asset Management LLC
CRD #172702
SEC #802-108285
CIK #
AUM
Employees
Phone202-548-8359
Address1055 Thomas Jefferson St, NW
Washington, DC 20007
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Compass Point Financials Fund LLC [2016-08-12] 5.5 0.0
AUM Breakdown Accounts AUM ($)
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
Limited Partners2011 - 2025
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
Form D Directors # Filings # Firms 2011 - 2025
Scott Dreyer 2
Christopher Nealon 1
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