CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity III

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Fund Information and Directors

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CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity III
Firm Compass Group LLC
Fund #805-4244187014
CIK #
Sale
FundPrivate Equity Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($M)
504030201002010201520212027
Fund Details
DirectorJTC Directors Cayman Limited
CustodianPershing LLC
AuditorGrant Thorton
MarketerCompass Group Global Advisors Sa
BrokerPershing LLC
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