Compass Group Fund II Qp LP
Private Equity FundFund ID 805-9774442083Delaware, United States
Gross assets
$240M
Min. investment
$250K
Beneficial owners
27
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Compass Group Fund II Qp LP is a private equity fund managed by Compass Group Management, LLC. The fund reports $240 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9774442083 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Compass Group Fund Iii-A LP | Private Equity | $344.9M |
| Compass Ross Holdings SPV, LLC | Private Equity | $134.5M |
| Compass Group Fund Iii-B LP | Private Equity | $70.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Compass Group Fund II Qp LP?
Compass Group Fund II Qp LP reports $240 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Compass Group Fund II Qp LP?
The stated minimum investment is $250,000.
Who manages Compass Group Fund II Qp LP?
Compass Group Fund II Qp LP is managed by Compass Group Management, LLC.
Does Compass Group Fund II Qp LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
St. Louis, MO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$240M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds59%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.