Compass Rose Asset Management
Hedge Fund SEC-registered adviser
Legal name: Compass Rose Asset Management, LP
New York, NY Website
AUM
$16.5B
Regulatory AUM
Private funds
3
Hedge Fund 3
Private fund assets
$13.7B
Gross asset value
Employees
37
Last Form D raise
Dec 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(5)
Owners and executive officers named on the firm's SEC Form ADV.
B
B
C
J
S
Funds(3)
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 |
|---|---|---|---|---|---|---|
| Claren Road Credit Fund, LTD. | Hedge Fund | $10.6B | $5.3B | 340 | Dec 2025 | Warm |
| Claren Road Credit Partners, LP | Hedge Fund | $3.2B | $3.6B | 55 | Dec 2025 | Warm |
| Claren Road Credit Master Fund, LTD. | Hedge Fund | $13.7B | — | — | — |
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
- 297010
- SEC file number
- 801-113397
Sources
- SEC Form ADV Oct 14, 2026