Compass Ross Holdings SPV, LLC
Private Equity FundFund ID 805-7387715531Delaware, United States
Gross assets
$134.5M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Compass Ross Holdings SPV, LLC is a private equity fund managed by Compass Group Management, LLC. The fund reports $134.5 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7387715531 |
| 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 | 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 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 Ross Holdings SPV, LLC?
Compass Ross Holdings SPV, LLC reports $134.5 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Compass Ross Holdings SPV, LLC?
The stated minimum investment is $1 million.
Who manages Compass Ross Holdings SPV, LLC?
Compass Ross Holdings SPV, LLC is managed by Compass Group Management, LLC.
Does Compass Ross Holdings SPV, LLC 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
Reported gross assets
$134.5M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds45%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.