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Type	Result	AUM ($B)

Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American High Yield Fund
Firm	Compass Group LLC ✚
Fund #	805-4078798042
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Compass Group Luxembourg GP S RL, Compass Group Luxembourg GP Sa RL
Custodian	European Depository Bank Sa
Auditor	Ernst & Young Sa
Marketer	Waystone Investment Management IE Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Opportunus Wealth Management LLC ✚		0.1
Orasis Capital ✚		0.1
Wisdom Capital Asset Management LLC ✚		0.1
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1

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