Cg Funds Spc-Compass Fixed Maturity Bonds II Sp
Other Private FundFund ID 805-9803664658Cayman Islands
Gross assets
$40.8M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Cg Funds Spc-Compass Fixed Maturity Bonds II Sp is a other private fund managed by Compass Group LLC. The fund reports $40.8 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9803664658 |
| Fund type | Other Private Fund — FIXED INCOME SECURITIES FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund | Private Equity | $86.9M |
| Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity III | Private Equity | $44.2M |
| Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity Sp | Other Private | $35M |
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American Private Credit Opportunities (lapco) Sub-Fund | Hedge | $24.9M |
| Vinci Compass SICAV -Vinci Compass Brazil Equity Fund | Private Equity | $6.9M |
| Vinci Compass SICAV - Vinci Compass Latin America Equity Fund | Private Equity | $2M |
Frequently asked questions
How large is Cg Funds Spc-Compass Fixed Maturity Bonds II Sp?
Cg Funds Spc-Compass Fixed Maturity Bonds II Sp reports $40.8 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Cg Funds Spc-Compass Fixed Maturity Bonds II Sp?
The stated minimum investment is $100,000.
Who manages Cg Funds Spc-Compass Fixed Maturity Bonds II Sp?
Cg Funds Spc-Compass Fixed Maturity Bonds II Sp is managed by Compass Group LLC.
Does Cg Funds Spc-Compass Fixed Maturity Bonds II Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$40.8M▲ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.