Compass Global Management, Ltd.

Compass Global Management, Ltd. is an alternative asset fund operated by Cmt Portfolio Advisors Llc and has approximately $68.4 million in assets. The current minimum investment for Compass Global Management, Ltd. is $1000. Management has no ownership stake in the fund.

Compass Global Management, Ltd. Overview

Fund Type: other private  Compass Global Management, Ltd. is a other private fund

Private Fund ID: 805-7578042878 Compass Global Management, Ltd. has a private fund ID of 805-7578042878

Fund Manager: Cmt Portfolio Advisors Llc (Crd# 170952)

Registered Location: Cayman Islands

Total Assets: $68.4 million

Minimum Investment: $1000

Private Funds Managed by Cmt Portfolio Advisors Llc (1): Compass Global Management Ltd

Compass Global Management, Ltd. Details

Subadviser: No Is Compass Global Management, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Compass Global Management, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Compass Global Management, Ltd. have a Reg D exemption?

Audited: No  Does Compass Global Management, Ltd. shave audited financial statements?

Master Fund: No  Is Compass Global Management, Ltd. a master fund?

Feeder Fund: No  Is Compass Global Management, Ltd. a feeder fund?

GAAP: No  Does Compass Global Management, Ltd. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Compass Global Management, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank, N.A.

Administrator(s):

Compass Global Management, Ltd. Charts and Graphs

Total AUM: $68.4 million

column_171} total assets are $68.4 million

Rank: 12547 out of 30967 registered private funds

Minimum Investment: $1000

Compass Global Management, Ltd. has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 0%

Compass Global Management, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds