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Type	Result	AUM ($B)

Compass Group Alternative Fund SCA SICAV-RAIF - Compass Latin American Private Credit Opportunities Lapco Sub-Fund
Firm	Compass Group LLC ✚
Fund #	805-4794830741
CIK #
Sale
Fund	Hedge 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)
Sound & Secure Advisors LLC ✚		0.0
Agilis Partners LLC ✚		0.0
Soloman Hill I LLC ✚		0.0
Future Perfect Planning LLC ✚		0.0
Neo-Criterion Capital Limited ✚		0.0
Guide Wealth Management LLC ✚		0.0
International Financial Planning LLC ✚		0.0
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0

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