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Type	Result	AUM ($B)

Compass Special Situations Multi-Currency Fund LLC
Firm
Fund #
CIK #	0001517600
Sale	2011-03-01 ($194.1 M Sold)
Fund
Phone	2122034000
Address	245 Park Avenue, 13th Floor New York, New York 10167
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Frank Goveia
Timothy Church
Todd Tibbets
Casey Lipscomb
McKinsey & Company Inc
Gunnar Pritsch
Toos Daruvala
Matthew Kelly
Todd Tibbetts
MIO Partners Inc
MIO Group Inc

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False

234319499