Compass Point Financials Fund LLC

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Fund Information and Directors

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Compass Point Financials Fund LLC
Firm Compass Point Asset Management LLC
Fund #805-3086313482
CIK #0001631887
Sale2015-01-05 ($5.5 M Sold)
FundHedge Fund
Phone2025488359
Address3000 K St, NW Suite 340
Washington, District of Columbia 20007
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
6.04.83.62.41.20.02010201420192024
Fund Details
DirectorCompass Point Fund Management LLC
CustodianPershing LLC
AuditorMarcum LLP
Marketer
BrokerConvergex Execution Solutions LLC, Cowen Execution Services LLC
Jurisdiction
Directors2011 - 2025
Christopher Nealon
Scott Dreyer
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