Compass Point Financials Fund, Llc
Hedge Fund · Delaware
Advised by Compass Point Asset Management, Llc · reported Aug 2023
Gross asset value
$0
Beneficial owners
0
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3086313482
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2023. Figures are as reported by the adviser and not independently verified.