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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$86.9M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 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.