COMPASS PARTNERS INTERNATIONAL II LLP
Adviser information for COMPASS PARTNERS INTERNATIONAL II LLP last updated from Form ADV on February 10th, 2023. 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-107073 |
|---|---|
| SEC ERA File Number | 802-107073 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282386 |
| Legal Entity Identifier | None |
Principal Office
44A BUTE GARDENSLONDON
United Kingdom
Monday - Friday, 9:00 - 17:00
Tel: 44 (0) 20 7761 2010, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COMPASS PARTNERS INVESTMENTS GC CO-INVEST FUND LP (JERSEY) | Private Equity Fund | $2.5M | $0.0M | 8 |
| COMPASS PARTNERS INVESTMENTS GC FUND LP (JERSEY) | Private Equity Fund | $25.0M | $0.0M | 10 |
| COMPASS PARTNERS INVESTMENTS MASTER FUND LP | Private Equity Fund | $65.0M | $0.0M | 17 |
| CTL FUND LP | Private Equity Fund | $25.0M | $0.0M | 17 |
| INFINITAS FUND LP | Private Equity Fund | $0.5M | $0.0M | 18 |
| RODENSTOCK FUND LP | Private Equity Fund | $0.5M | $0.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COMPASS PARTNERS INVESTMENTS TOPCO LIMITED | Foreign Entity | – | LLP MEMBER (FILING ENTITY) | 11/2015 | > 75% |
| COMPASS PARTNERS INVESTMENTS TOPCO LIMITED | Foreign Entity | – | SHAREHOLDER (GP CO) | 11/2015 | > 75% |
| COMPASS PARTNERS INVESTMENTS MASTER GP LIMITED | Foreign Entity | – | SHAREHOLDER (SUB GP CO) | 11/2015 | > 75% |
| COMPASS PARTNERS INVESTMENTS MASTER GP LIMITED | Foreign Entity | COMPASS PARTNERS INVESTMENTS TOPCO LIMITED | SHAREHOLDER | 11/2015 | > 75% |
| COMPASS PARTNERS INVESTMENTS TOPCO LIMITED | Foreign Entity | – | SHAREHOLDER (GC GP, GC CO-INVEST GP, INFINROD GP) | 07/2018 | > 75% |