Vinci Compass SICAV - Vinci Compass Latin America Equity Fund
Private Equity FundFund ID 805-7928360574Luxembourg
Gross assets
$2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Vinci Compass SICAV - Vinci Compass Latin America Equity Fund is a private equity fund managed by Compass Group LLC. The fund reports $2 million in gross assets, placing it among the top 91% 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 | 805-7928360574 |
| 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 |
|---|---|---|
| Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American High Yield Fund | Private Equity | $86.9M |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Vinci Compass SICAV - Vinci Compass Latin America Equity Fund?
Vinci Compass SICAV - Vinci Compass Latin America Equity Fund reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Vinci Compass SICAV - Vinci Compass Latin America Equity Fund?
The stated minimum investment is $1 million.
Who manages Vinci Compass SICAV - Vinci Compass Latin America Equity Fund?
Vinci Compass SICAV - Vinci Compass Latin America Equity Fund is managed by Compass Group LLC.
Does Vinci Compass SICAV - Vinci Compass Latin America Equity 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
$2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.