Compass Rose Investments LLC

Assets, Funds, Holdings

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Compass Rose Investments LLC ✚
CRD #	286628
SEC #	801-118174
CIK #
AUM
Employees	4 (50% Investors, 0% Brokers)
Phone	603-319-8211
Address	110 Chapel St Portsmouth, NH 03801
Source	[IAPD] [Website] [LinkedIn] [Instagram]

Total AUM ($M) Copy

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	140	54.4
(b) Individuals (high net worth individuals)	41	73.7
(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	3	2.4
(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	3	0.4
(n) Other	0	0.0
Total	552	130.8
By Discretionary
Discretionary	537	124.0
Non-Discretionary	15	6.9
Total	552	130.8
By Non-United States Persons
Non-United States Persons		0.5
United States Persons		130.4
Total	552	130.8

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