Compass Ross Holdings Spv, Llc
Private Equity Fund · Delaware
Advised by Compass Group Management, Llc · reported May 2024
Gross asset value
$44.3M
Beneficial owners
18
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7387715531
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 45%
- Non-US ownership
- 6%
- Adviser's clients invested
- 60%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.