Compass Group Fund Iii-A LP
Private Equity FundFund ID 805-2903057747Delaware, United States
Gross assets
$344.9M
Min. investment
$750K
Beneficial owners
30
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Compass Group Fund Iii-A LP is a private equity fund managed by Compass Group Management, LLC. The fund reports $344.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $750,000. 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 | 805-2903057747 |
| 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 | 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 II Qp LP | Private Equity | $240M |
| 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 Iii-A LP?
Compass Group Fund Iii-A LP reports $344.9 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Compass Group Fund Iii-A LP?
The stated minimum investment is $750,000.
Who manages Compass Group Fund Iii-A LP?
Compass Group Fund Iii-A LP is managed by Compass Group Management, LLC.
Does Compass Group Fund Iii-A 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
Marketer
Reported gross assets
$344.9M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds34%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.