Cg Funds Spc Compass Latin American Corporate Debt Fixed Maturity Sp
Other Private Fund · Cayman Islands
Advised by Compass Group Llc · reported Nov 2024
Gross asset value
$44.2M
Beneficial owners
79
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9559045546
- Exclusion
- 3(c)(7)
- 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 November 2024. Figures are as reported by the adviser and not independently verified.