Compass Rose Asset Management LP

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Compass Rose Asset Management LP ✚
CRD #	297010
SEC #	801-113397
CIK #	0001758811
AUM	16.50 B (2026-03-31)
Employees	37 (43% Investors, 0% Brokers)
Phone	212-888-1433
Address	124 East 14th Street New York, NY 10003
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

In the News
Fri, 24 Jul 2026	Compass Rose Asset Management LP Purchases New Position in Banco Santander, S.A. $SAN — MarketBeat
Fri, 24 Jul 2026	Compass Rose Asset Management LP Invests $15.53 Million in Rocket Companies, Inc. $RKT — MarketBeat
Fri, 24 Jul 2026	Kimberly-Clark Corporation $KMB Shares Sold by Compass Rose Asset Management LP — MarketBeat
Fri, 24 Jul 2026	25,649 Shares in Hut 8 Corp. $HUT Purchased by Compass Rose Asset Management LP — MarketBeat

Sector	Form 13F Holdings	Value ($M)
	Rocket Companies Inc	15.5
	Nvent Electric PLC	14.9
	Kimberly Clark Corp	10.1
	Suzano Sa	8.5
	Banco Santander Sa	7.2
	AspenBio Pharma Inc	6.1
	Factset Research Systems Inc	5.4
	Verve Ventures Inc	4.2
	HUT 8 Corp	1.2

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Claren Road Convexity Metric Fund Ltd	[2021-09-16]	179.5 M	99.4 M
	Filed 2023-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Claren Road Convexity Metric Master Fund Ltd	2021-09-16		193.6 M
HF	Claren Road Convexity Metric Partners LP	[2021-09-16]	34.1 M	28.9 M
	Filed 2023-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Claren Road Credit Fund Ltd	[2012-03-19]	5,290.1 M	10.58 B
	Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Claren Road Credit Master Fund Ltd	2012-03-19		13.74 B
HF	Claren Road Credit Opportunities Fund Ltd	[2012-03-19]	135.6 M	0.2 M
	Filed 2017-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Claren Road Credit Opportunities Master Fund Ltd	2012-03-19		0.3 M
HF	Claren Road Credit Opportunities Partners LP	[2012-03-19]	135.6 M	0.1 M
	Filed 2017-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Claren Road Credit Partners LP	2012-03-19		3,160.7 M

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	3	13.7
(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	2.8
Total	4	16.5
By Discretionary
Discretionary	4	16.5
Non-Discretionary	0	0.0
Total	4	16.5
By Non-United States Persons
Non-United States Persons		13.5
United States Persons		3.0
Total	4	16.5

Limited Partners	2011 - 2026
New Jersey Division of Investment
North Carolina Retirement Services
Teachers' Retirement Security for Illinois Educators

Form D Directors	Role	# Filings	# Firms
Sophia Dilbert	Director	109	44
Ebony Myles-Berry	Director	93	36
Peter Huber	Director	88	22
Sherri Fleming	Director	53	12
Paul Braverman	Director	14	3
Bryan Carroll	Director, Executive Officer	5	2
Claren Road Asset Management LLC	Executive Officer	4	2
Compass Rose Asset Management LP	Executive Officer, Promoter	4	2
Albert Marino	Director	4	2
Compass Rose Ice Age GP LLC	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001758811]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	5493006O6Z6EFMJKZC59

Comparable Firms	State	AUM
RWC Asset Management LLP ✚		17.32 B
Monarch Alternative Capital LP ✚	NY	16.69 B
Freestone Grove Partners LP ✚	CA	16.48 B
RA Capital Management LP ✚	MA	16.40 B
O'Connor Alternative Investments LLC ✚	NY	16.37 B
Varde Management LP ✚	NY	16.13 B
Whitebox Advisors LLC ✚	MN	15.74 B
Soroban Capital Partners LP ✚	NY	15.67 B
Weiss Asset Management LP ✚	MA	15.56 B
Intech Investment Management LLC ✚	FL	15.47 B

Compass Rose Asset Management LP

Assets, Funds, Holdings