Compass Group Alternative Fund Sca Sicav Raif Compass Latin American High Yield Fund
Private Equity Fund · Luxembourg
Advised by Compass Group Llc · reported Nov 2024
Gross asset value
$74.6M
Beneficial owners
9
Minimum investment
$134K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4078798042
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 94%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.