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Compass Rose Asset Management, LP

● SEC registered since 2018CRD 297010SEC# 801-113397New York, NY
Export (members)
Ranks #626 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$16.5B
Fund GAV
$27.48B
Private funds
3
Employees
37
Accounts
4
Location
New York, NY

Compass Rose Asset Management, LP assets under management

Compass Rose Asset Management, LP operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2018. It reports $16.5 billion in regulatory assets under management and employs 37 people. Compass Rose Asset Management, LP manages 3 private funds with combined gross assets of $27.5 billion, including Claren Road Credit Master Fund, Ltd. By regulatory assets, it ranks 626 of 6,004 private fund managers.

Compass Rose Asset Management, LP private funds

3 funds · $27.48B GAV
FundTypeGross assetsMin.
Claren Road Credit Master Fund, Ltd.Hedge$13.74B
Claren Road Credit Fund, Ltd.Hedge$10.58B$50M
Claren Road Credit Partners, LPHedge$3.16B$50M

Compass Rose Asset Management, LP owners & executives

13 reported
NameTitleOwnershipSince
Brian Peter Riano ControlChief Executive Officer10-25%2017
Bryan John Carroll ControlPresident10-25%2025
Cameron O"connor Lewis ControlPortfolio Manager10-25%2018
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Frequently asked questions

How much does Compass Rose Asset Management, LP manage?

Compass Rose Asset Management, LP reports $16.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Compass Rose Asset Management, LP manage?

Compass Rose Asset Management, LP manages 3 private funds with combined gross assets of $27.5 billion.

How many employees does Compass Rose Asset Management, LP have?

Compass Rose Asset Management, LP reports 37 employees.

Where is Compass Rose Asset Management, LP located?

Compass Rose Asset Management, LP is based in New York, NY and has been SEC-registered since 2018.

Does Compass Rose Asset Management, LP disclose fund performance?

Compass Rose Asset Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address124 East 14th Street, 21st Floor, New York, NY 10003
Phone212-888-1433
Fax212-888-1033
Office hours9 a.m. - 5 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$16.5B▲ 39%
Mar '25 — $11.86BApr '25 — $11.86BMay '25 — $11.86BJun '25 — $11.86BJul '25 — $11.86BAug '25 — $11.86BSep '25 — $11.86BOct '25 — $11.86BNov '25 — $11.86BDec '25 — $11.86BJan '26 — $11.86BFeb '26 — $11.86BMar '26 — $16.5BApr '26 — $16.5BMay '26 — $16.5BJun '26 — $16.5B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 6%
Larger than 94% of 16,271 advisers
AUM vs fund managersTop 10%
Larger than 90% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 15%
More than 85% of 16,825 advisers

Assets under management

$16.5Bregulatory AUM
Discretionary $16.5B

Service providers

Auditor
Custodian
Administrator