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Type	Result	AUM

Compass Point Financials Fund LLC
Firm	Compass Point Asset Management LLC ✚
Fund #	805-3086313482
CIK #	0001631887
Sale	2015-01-05 (5.5 M Sold)
Fund	Hedge Fund
Phone	2025488359
Address	3000 K St, NW Suite 340 Washington, District of Columbia 20007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Compass Point Fund Management LLC
Custodian	Pershing LLC
Auditor	Marcum LLP
Marketer
Broker	Cowen Execution Services LLC, Convergex Execution Solutions LLC
Jurisdiction

Form D Offering
Filed	2015-01-30 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Christopher Nealon	Executive Officer
Scott Dreyer	Executive Officer

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