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Type	Result	AUM ($B)

CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity SP
Firm	Compass Group LLC ✚
Fund #	805-9559045546
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JTC Directors Cayman Limited
Custodian	Pershing LLC
Auditor	PricewaterhouseCoopers
Marketer	Compass Group Global Advisors Sa
Broker	Pershing LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0

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