Compass Group

Asset Manager SEC-registered adviser

Legal name: Compass Group LLC

New York, NY Website LinkedIn

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
Equities Chief Investment Officer
T
Fixed Income Chief Investment Officer

Funds(7)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield FundPrivate Equity$86.9M———
Cg Funds Spc - Compass Latin American Corporate Debt Fixed Maturity IIIPrivate Equity$44.2M———
Cg Funds Spc-Compass Fixed Maturity Bonds II SpOther$40.8M———
Cg Funds Spc - Compass Latin American Corporate Debt Fixed Maturity SpOther$35.0M———
Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American Private Credit Opportunities (lapco) Sub-FundHedge Fund$24.9M———
Vinci Compass Sicav -Vinci Compass Brazil Equity FundPrivate Equity$6.9M———
Vinci Compass Sicav - Vinci Compass Latin America Equity FundPrivate 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