Compass Group Llc
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 7
- Avg AUM / client
- $236M
- Accounts
- 10
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $248M | 15.0% |
| Other investment advisers | Fewer than 5 clients | $1.4B | 85.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $155M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Compass Group Alternative Fund Sca Sicav Raif Compass Latin American High Yield Fund | Private Equity Fund | Luxembourg | $74.6M | 9 |
| Cg Funds Spc Compass Latin American Corporate Debt Fixed Maturity Sp | Other Private Fund | Cayman Islands | $44.2M | 79 |
| Compass Group Alternative Fund Sca Sicav Raif Compass Latin American Private Credit Opportunities (Lapco) Sub Fund | Hedge Fund | Luxembourg | $36.7M | 3 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alvizua, Pedro, Gerardo | Chief Compliance Officer | Mar 2018 (8y) | Less than 5% | |
| Benares, Gerard, John | Head Of Operations | Mar 2018 (8y) | Less than 5% | |
| Stockins, Phillip | Chief Financial Officer | Nov 2018 (8y) | Less than 5% | |
| Venezian, Tomas | Chief Investment Officer | Aug 2023 (3y) | Less than 5% | |
| Aguilo, Jorge, Felipe | Chief Executive Officer | Nov 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Compass Group Holdings Inc. | Member | Mar 2010 | A | 75% or more |
| Compass Group Asset Management Holding, Sl | Shareholder | Mar 2010 | B | ≈ 56.25% – 100% via Compass Group Holdings Inc. |
| Mnc Holdings Ltd | Shareholder | Jan 2020 | B | ≈ 42.19% – 100% via Compass Group Asset Management Holding, Sl |
| Vinci Partners Investments Limited | Shareholder | Oct 2024 | B | ≈ 31.64% – 100% via Mnc Holdings Ltd |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Compass Group Asset Management Holding, Sl: 75% – 100% of Compass Group Holdings Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Mnc Holdings Ltd: 75% – 100% of Compass Group Asset Management Holding, Sl × 75% – 100% of Compass Group Holdings Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Vinci Partners Investments Limited: 75% – 100% of Mnc Holdings Ltd × 75% – 100% of Compass Group Asset Management Holding, Sl × 75% – 100% of Compass Group Holdings Inc. × 75% – 100% direct ≈ 31.64% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $155M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Compass Group Alternative Fund Sca Sicav Raif Compass Latin American High Yield Fund | Private Equity Fund | $74.6M | $134K | 9 |
| Cg Funds Spc Compass Latin American Corporate Debt Fixed Maturity Sp | Other Private Fund | $44.2M | $100K | 79 |
| Compass Group Alternative Fund Sca Sicav Raif Compass Latin American Private Credit Opportunities (Lapco) Sub Fund | Hedge Fund | $36.7M | $134K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.02 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- State Street $1.0B (62% of AUM) Mar 2026
- Citibank $834M (39% of AUM) Nov 2024
- Bnp Paribas Securities Corp. $377M (23% of AUM) Mar 2026
- Brown Brothers Harriman & Co. $65.1M (6% of AUM) Sep 2025
- Pershing $18.9M (1% of AUM) Mar 2019
- Northern Trust $11.2M (0% of AUM) Mar 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗