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Type	Result	AUM

Compass Special Situations Fund LLC
Firm
Fund #
CIK #	0001457542
Sale	2002-01-01 (2,980.7 M Sold)
Fund	Other Private Fund
Phone	2122034000
Address	630 5th Ave, 37th Floor New York, New York 10111
Source	[EDGAR]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-05-01 (D/A)
Exemption	506(b)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	520

Directors	Role	2011 - 2026
Mio Partners Inc	Executive Officer
Mio Group Inc	Executive Officer
Todd Tibbets	Executive Officer
Frank Goveia	Executive Officer
Timothy Church	Executive Officer
Toos Daruvala	Executive Officer
Todd Tibbetts	Executive Officer
Matthew Kelly	Executive Officer
Gunnar Pritsch	Executive Officer
McKinsey & Company Inc	Executive Officer
Casey Lipscomb	Executive Officer
Basil Williams	Executive Officer

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