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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
C
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$40.8M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 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.