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Type	Result	AUM

Compass Group Fund II QP LP
Firm	Compass Group Management LLC ✚
Fund #	805-9774442083
CIK #	0001914563
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 LLP, BDO USA PC
Marketer	Aqueduct Capital Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2022-05-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Commission	$3,039,010
Revenue	Decline to Disclose
Investors	27

Directors	Role	2011 - 2026
Chris Gibson	Director
General Partner of The Issuer Compass Group Fund II GP LLC	Director
John Huhn	Director

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