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| Compass Rose Asset Management LP
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| CRD # | 297010 |
| SEC # | 801-113397 |
| CIK # | 0001758811 |
| AUM | $11.9 B (2025-03-27) |
| Employees | 35 (57% Investors, 0% Brokers) |
| Phone | 212-888-1433 |
| Address | 124 East 14th Street New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001758811 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| MicroStrategy Inc | 31.3 | ||
| UnitedHealth Group Inc | 25.9 | ||
| Intel Corp | 11.6 | ||
| VALE Sa | 10.7 | ||
| Bausch & LOMB Corp | 10.7 | ||
| Altice USA Inc | 5.6 | ||
| Biovail Corp | 3.3 | ||
| Nexgen Energy Ltd | 0.7 | ||
| Wave Life Sciences Ltd | 0.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Claren Road Convexity Metric Fund Ltd | [2021-09-16] | 179.5 | 99.4 |
| HF | Claren Road Convexity Metric Master Fund Ltd | 2021-09-16 | 193.6 | |
| HF | Claren Road Convexity Metric Partners LP | [2021-09-16] | 34.1 | 28.9 |
| HF | Claren Road Credit Fund Ltd | [2012-03-19] | 4,671.8 | 7,986.2 |
| HF | Claren Road Credit Master Fund Ltd | 2012-03-19 | 9,360.3 | |
| HF | Claren Road Credit Opportunities Fund Ltd | [2012-03-19] | 135.6 | 0.2 |
| HF | Claren Road Credit Opportunities Master Fund Ltd | 2012-03-19 | 0.3 | |
| HF | Claren Road Credit Opportunities Partners LP | [2012-03-19] | 135.6 | 0.1 |
| HF | Claren Road Credit Partners LP | 2012-03-19 | 1,374.1 |
| AUM Breakdown | Accounts | AUM ($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 | 9.4 |
| (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 | 2.5 |
| Total | 5 | 11.9 |
| By Discretionary | ||
| Discretionary | 5 | 11.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 11.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.4 | |
| United States Persons | 1.4 | |
| Total | 5 | 11.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New Jersey Division of Investment | |
| North Carolina Retirement Services | |
| Teachers' Retirement Security for Illinois Educators |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sophia Dilbert | 109 | |||
| Ebony Mylesberry | 90 | |||
| Peter Huber | 88 | |||
| Sherri Fleming | 53 | |||
| Paul Braverman | 14 | |||
| Bryan Carroll | 5 | |||
| Compass Rose Asset Management LP | 4 | |||
| Albert Marino | 4 | |||
| Claren Road Asset Management LLC | 4 | |||
| Compass Rose ICE Age GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001758811] |
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|---|---|---|
|
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✚
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11.5 | |
|
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11.4 | |
|
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CT | 11.4 |
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ValueAct Capital Management LP
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CA | 11.4 |