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Type	Result	AUM ($B)

Compass Group LLC
Role	Fund Marketer
Rank	#1258 by total fund AUM
Funds	9
Fund AUM	6.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bain Capital Fund Xi LP	Bain Capital Private Equity LP	2014	2.1 B
Wellington Global Equity Long/Short Fund Ltd	Wellington Alternative Investments LLC	2012	1.7 B
Icapital-Blackstone SP IX US Access Fund LP	iCapital Advisors LLC	2022	1.2 B
Wellington Financials Absolute Return Fund Bermuda LP	Wellington Alternative Investments LLC	2012	795.6 M
Wellington Global Technology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	419.7 M
Pagosa Investors Cayman Ltd	Wellington Alternative Investments LLC	2013	254.9 M
Icapital-Brep X Onshore Access Fund LP	iCapital Advisors LLC	2023	186.6 M
iCapital PIMCO Tactical Opportunities Offshore Access Fund LP	iCapital Advisors LLC	2022	39.5 M
Icapital-Pimco COF IV Offshore Access Fund LP	iCapital Advisors LLC	2023	29.4 M
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