AUMdb

Compass Group Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 317244 · SEC file 801-122890 · St. Louis, MO · www.youtube.com
☆ Save with Pro ADV data as of May 07, 2026
Regulatory AUM
$801M
Discretionary
$801M
Clients
7
Avg AUM / client
$114M
Accounts
8
Employees
26

AUM over time

$124M $823M
Mar 16, 2022 May 7, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of May 07, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $801M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $388M combined gross assets

FundTypeDomicileGross assetsOwners
Compass Group Fund Ii Qp Lp Private Equity Fund Delaware $238M 27
Compass Ross Holdings Spv, Llc Private Equity Fund Delaware $44.3M 18
Compass Group Kgm Coinvestors Lp Private Equity Fund Delaware $44.3M 8
Compass Group Fund Ii Parallel Lp Private Equity Fund Cayman Islands $44.0M 6
Compass Group Ii Fund Lp master Private Equity Fund Delaware $17.0M 33

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Huhn, John, David Managing Partner Jan 2015 (12y) ≈ 28.13% – 75% via C Group Llc
Gibson, Christopher, Hayden Managing Director Jan 2017 (10y) 25% – 50% of Compass Group General Partner, Inc. (indirect)
Cason, Katie, Diane Chief Compliance Officer And Chief Financial Officer Mar 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Compass Group Holdings, Lp Sole And Managing Member Dec 2019 A 75% or more
C Group Llc Limited Partner Of Compass Group Holdings, Lp Dec 2019 B ≈ 37.5% – 75% via Compass Group Holdings, Lp
Compass Group General Partner, Inc. General Partner Of Compass Group Holdings, Lp Dec 2019 B GP / trustee / elected manager of Compass Group Holdings, Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Huhn, John, David: 75% – 100% of C Group Llc × 50% – 75% of Compass Group Holdings, Lp × 75% – 100% direct ≈ 28.13% – 75% of the firm
  • C Group Llc: 50% – 75% of Compass Group Holdings, Lp × 75% – 100% direct ≈ 37.5% – 75% 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 (5, $388M gross assets)

FundTypeGross assetsMin. investmentOwners
Compass Group Fund Ii Qp Lp Private Equity Fund $238M $250K 27
Compass Ross Holdings Spv, Llc Private Equity Fund $44.3M $1.0M 18
Compass Group Kgm Coinvestors Lp Private Equity Fund $44.3M $1.0M 8
Compass Group Fund Ii Parallel Lp Private Equity Fund $44.0M $1.0M 6
Compass Group Ii Fund Lp Private Equity Fund $17.0M $50.0K 33

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/07/2026 2.43 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
  • Other fees
  • SEE SCHEDULE D - MISCELLANEOUS

Services

  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.

View current Form ADV (SEC/IAPD) ↗