Compass Group LLC
● SEC registered since 2000CRD 108772SEC# 801-58080New York, NY
Ranks #2,408 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.65B
Fund GAV
$240.8M
Private funds
7
Employees
19
Accounts
10
Location
New York, NY
Compass Group LLC assets under management
Compass Group LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2000. It reports $1.7 billion in regulatory assets under management and employs 19 people. Compass Group LLC manages 7 private funds with combined gross assets of $240.8 million, including Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund. By regulatory assets, it ranks 2,408 of 6,004 private fund managers.
Compass Group LLC private funds
7 funds · $240.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund | Private Equity | $86.9M | $134K |
| Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity III | Private Equity | $44.2M | $100K |
| Cg Funds Spc-Compass Fixed Maturity Bonds II Sp | Other Private | $40.8M | $100K |
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Join to unlock · $37/moCompass Group LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Compass Group Holdings Inc. Control | Member | Over 75% | 2010 |
| Gerard John Benares Control | Head Of Operations | Under 5% | 2018 |
| Pedro Gerardo Alvizua Control | Chief Compliance Officer | Under 5% | 2018 |
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Join to unlock · $37/moFrequently asked questions
How much does Compass Group LLC manage?
Compass Group LLC reports $1.7 billion in regulatory assets under management on its Form ADV.
How many private funds does Compass Group LLC manage?
Compass Group LLC manages 7 private funds with combined gross assets of $240.8 million.
How many employees does Compass Group LLC have?
Compass Group LLC reports 19 employees.
Where is Compass Group LLC located?
Compass Group LLC is based in New York, NY and has been SEC-registered since 2000.
Does Compass Group LLC disclose fund performance?
Compass Group LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 590 Madison Ave, 33rd Floor, New York, NY 10022 |
| Phone | 212-355-7630 |
| Fax | 212-355-2015 |
| Office hours | 9a.m.-6p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.65B▲ 41%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 25%
Larger than 75% of 16,271 advisers
AUM vs fund managersTop 40%
Larger than 60% of 6,004 private-fund managers
Number of fundsTop 33%
More funds than 67% of fund managers
EmployeesTop 25%
More than 75% of 16,825 advisers
Assets under management
$1.65Bregulatory AUM
Discretionary $1.65B
Fund type mix
Private Equity4
Other Private2
Hedge1
Service providers
Auditor
Prime broker
Custodian
Administrator