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Type	Result	AUM ($B)

Compass Group Fund II LP
Firm	Compass Group Management LLC ✚
Fund #	805-4402534542
CIK #	0001914564
Sale	2022-02-18 ($255.0 M Offered, $255.0 M Sold)
Fund	Private Equity Fund
Phone	3143841101
Address	7701 Forsyth Boulevard St Louis, Missouri 63105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Compass Group Fund II GP LLC
Custodian	Enterprise Bank and Trust
Auditor	BDO USA PC, BDO USA LLP
Marketer	Aqueduct Capital Group LLC
Broker
Jurisdiction

Directors	2011 - 2025
John Huhn
Chris Gibson
General Partner of The Issuer Compass Group Fund II GP LLC

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