Compass Group
Asset Manager SEC-registered adviser
Legal name: Compass Group LLC
AUM
$1.7B
Regulatory AUM
Private funds
7
Private Equity 4 · Other 2 · Hedge Fund 1
Private fund assets
$240.8M
Gross asset value
Employees
19
Last Form D raise
—
From SEC Form ADV filing (filed Sep 4, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
P
R
T
Funds(7)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund | Private Equity | $86.9M | — | — | — | |
| Cg Funds Spc - Compass Latin American Corporate Debt Fixed Maturity III | Private Equity | $44.2M | — | — | — | |
| Cg Funds Spc-Compass Fixed Maturity Bonds II Sp | Other | $40.8M | — | — | — | |
| Cg Funds Spc - Compass Latin American Corporate Debt Fixed Maturity Sp | Other | $35.0M | — | — | — | |
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American Private Credit Opportunities (lapco) Sub-Fund | Hedge Fund | $24.9M | — | — | — | |
| Vinci Compass Sicav -Vinci Compass Brazil Equity Fund | Private Equity | $6.9M | — | — | — | |
| Vinci Compass Sicav - Vinci Compass Latin America Equity Fund | Private Equity | $2.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 108772
- SEC file number
- 801-58080
Sources
- SEC Form ADV Oct 14, 2026