Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund
Private Equity FundFund ID 805-4078798042Luxembourg
Gross assets
$86.9M
Min. investment
$134K
Beneficial owners
16
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund is a private equity fund managed by Compass Group LLC. The fund reports $86.9 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $133,600. 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 | 805-4078798042 |
| Fund type | Private Equity 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 |
|---|---|---|
| Cg Funds SPC - Compass Latin American Corporate Debt Fixed Maturity III | Private Equity | $44.2M |
| Cg Funds Spc-Compass Fixed Maturity Bonds II Sp | Other Private | $40.8M |
| 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 Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund?
Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund reports $86.9 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund?
The stated minimum investment is $133,600.
Who manages Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund?
Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund is managed by Compass Group LLC.
Does Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund 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
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$86.9M▲ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,603 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,272 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.