Compass Group LLC

RIASEC Registered
Total AUM
$1.7B
Discretionary
$1.7B
100% of AUM
Avg account
$165M
Accounts
10
Employees
19
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
108772
Registered since
November 14, 2000
Custodians
STATE STREET BANK AND TRUST COMPANY, BNP PRIME SERVICES
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Other Investment Advisers85.03%
  • Pooled Investment Vehicles14.97%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Compass Group LLC is a privately held investment manager that combines hedge fund and private equity strategies and also serves as an adviser to pooled vehicles. The firm is registered with the SEC (registered in 2000) and primarily serves institutional clients. Its advisory work includes portfolio management for pooled investment vehicles and for businesses or institutions, and the selection of other advisers; the firm also acts as a sponsor/GP or managing member of pooled investment vehicles. Compass charges asset-based fees plus performance-linked fees and identifies as an active ESG investor. Compass presents itself as a multifaceted manager rather than a pure allocator. Typical business activity mixes fund management (including private equity and hedge fund structures) with direct management of fixed‑income and credit exposures on behalf of institutional mandates.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Non-Investment Grade Corp Bonds 72%, Investment Grade Corp Bonds 16%, Cash & Cash Equivalents 4%, Sovereign Bonds 3%, Exchange Traded Equities 2%, US Government Bonds 2%, Other 1%72%
  • Non-Investment Grade Corp Bonds72%
  • Investment Grade Corp Bonds16%
  • Cash & Cash Equivalents4%
  • Sovereign Bonds3%
  • Exchange Traded Equities2%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
590 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth