COMPASS GROUP EQUITY PARTNERS
COMPASS GROUP MANAGEMENT, LLC Legal Name
Adviser information for COMPASS GROUP EQUITY PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Missouri, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $430.2M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $430.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $430.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO COMPANY MANAGEMENT SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-122890 |
|---|---|
| SEC ERA File Number | 801-122890 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317244 |
| Legal Entity Identifier | None |
Principal Office
7701 FORSYTH BLVD, 7TH FLOORST. LOUIS
MO
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 314-721-2800, Fax: None
Chief Compliance Officer
KATIE CASON
CHIEF FINANCIAL OFFICER
7701 FORSYTH BLVD, 7TH FLOOR
ST. LOUIS
MO
United States
Tel:
314-384-1117
K*****@*******M
(Full email address available in API data)
Industry Affiliates
| COMPASS GROUP EQUITY PARTNERS, LLC | Sponsor or syndicator of limited partnerships |
| COMPASS GROUP FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COMPASS GROUP FUND II PARALLEL LP | Private Equity Fund | $44.6M | $1.0M | 6 |
| COMPASS GROUP FUND II QP LP | Private Equity Fund | $241.2M | $0.3M | 30 |
| COMPASS GROUP II FUND LP | Private Equity Fund | $17.2M | $0.1M | 33 |
| COMPASS GROUP KGM COINVESTORS LP | Private Equity Fund | $49.7M | $1.0M | 8 |
| COMPASS ROSS HOLDINGS SPV, LLC | Private Equity Fund | $124.3M | $1.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COMPASS GROUP HOLDINGS, LP | Domestic Entity | – | SOLE AND MANAGING MEMBER | 12/2019 | > 75% |
| COMPASS GROUP GENERAL PARTNER, INC. | Domestic Entity | COMPASS GROUP HOLDINGS, LP | GENERAL PARTNER OF COMPASS GROUP HOLDINGS, LP | 12/2019 | |
| C-GROUP LLC | Domestic Entity | COMPASS GROUP HOLDINGS, LP | LIMITED PARTNER OF COMPASS GROUP HOLDINGS, LP | 12/2019 | 50-75% |
| GIBSON, CHRISTOPHER, HAYDEN | Individual | – | MANAGING DIRECTOR | 01/2017 | < 5% |
| HUHN, JOHN, DAVID | Individual | – | MANAGING PARTNER | 01/2015 | < 5% |
| HUHN, JOHN, DAVID | Individual | C-GROUP LLC | MEMBER OF C-GROUP LLC | 12/2019 | > 75% |
| CASON, KATIE, DIANE | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |
| GIBSON, CHRISTOPHER, HAYDEN | Individual | COMPASS GROUP GENERAL PARTNER, INC. | SHAREHOLDER OF COMPASS GROUP GENERAL PARTNER, INC. | 12/2019 | 25-50% |
| HUHN, JOHN, DAVID | Individual | COMPASS GROUP GENERAL PARTNER, INC. | SHAREHOLDER OF COMPASS GROUP GENERAL PARTNER, INC. | 12/2019 | > 75% |