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Type	Result	AUM ($BB)

Compass Group Fund II QP LP
Firm	Compass Group Management LLC ✚
Fund #	805-9774442083
CIK #	0001914563
Sale	2022-02-18 ($255.0 MM Offered, $255.0 MM Sold)
Fund	Private Equity Fund
Phone	3143841101
Address	7701 Forsyth Boulevard St Louis, Missouri 63105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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 - 2024
Chris Gibson
General Partner of The Issuer Compass Group Fund II GP LLC
John Huhn

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