Compass Group Fund Iii-B LP
Private Equity FundFund ID 805-6426931871Delaware, United States
Gross assets
$70.5M
Min. investment
$500K
Beneficial owners
11
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Compass Group Fund Iii-B LP is a private equity fund managed by Compass Group Management, LLC. The fund reports $70.5 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6426931871 |
| 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 Iii-A LP | Private Equity | $344.9M |
| Compass Group Fund II Qp LP | Private Equity | $240M |
| Compass Ross Holdings SPV, LLC | Private Equity | $134.5M |
| Compass Group Fund II Parallel LP | Private Equity | $44.3M |
| Compass Group Fund II LP | Private Equity | $17.3M |
| Compass Group Kgm Coinvestors LP | Private Equity | $8K |
Frequently asked questions
How large is Compass Group Fund Iii-B LP?
Compass Group Fund Iii-B LP reports $70.5 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Compass Group Fund Iii-B LP?
The stated minimum investment is $500,000.
Who manages Compass Group Fund Iii-B LP?
Compass Group Fund Iii-B LP is managed by Compass Group Management, LLC.
Does Compass Group Fund Iii-B LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
St. Louis, MO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$70.5M▼ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,272 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds95%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.