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Type	Result	AUM

Compass Global Management FCP-Sif
Firm	CMT Portfolio Advisors LLC ✚
Fund #	805-2639980493
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Christophe Thomas, Jean Wantz, Charles-Ernest Meyer
Custodian	JP Morgan Chase Bank NA
Auditor	RSM Audit Luxembourg SARL
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
OTG Asset Management Ltd ✚		63.8 M
MH Investment Management Inc ✚		63.4 M
Seraphim Capital Management LLC ✚		63.0 M
NorthStar Financial Advisors LLC ✚		62.4 M
Torma Capital LLP ✚		62.1 M
Capsigma Investment Partners LTDA ✚		61.6 M
Gruenstein Investments LLC ✚		61.5 M
GST Management LLC ✚		60.9 M
J Mandwelle Capital Strategies LLC ✚		60.9 M
Richmond Quantitative Advisors LLC ✚		60.0 M

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