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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

COMPASS GROUP LLC

CRD 108772

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:11aefa00-aa20-6f20-fa4f-07912bd7a373

Data as of Sep 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 14
Dated events: 12
On other graphs: 3
Observed: Mar 30, 2012 to Sep 4, 2026
26 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Compass Group LLC

Private equity manager · shared crd

Independent Sponsorsidentity

Compass Group LLC

Capital provider to sponsors · shared crd

Private Creditidentity

COMPASS GROUP LLC

Private credit manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=2.0
Regulatory AUM: $1.7BItem 5.F on the latest filing (2026-09-04); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.7B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 19
Advisory employees: 10
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 10
Custody, client assets: $0
SEC number: 801-58080
CRD: 108772
Filings on the tape: 26
First filed: Mar 30, 2012
Latest filed: Sep 4, 2026
Organised: Limited Liability Company, NY
Website: cgcompass.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN HIGH YIELD FUND	Private Equity Fund	$74.6M	Nov 8, 2024	9	Mar 30, 2022	reported	n/a
CG FUNDS SPC - COMPASS LATIN AMERICAN CORPORATE DEBT FIXED MATURITY SP	Other Private Fund	$44.2M	Nov 8, 2024	79	Mar 28, 2024	reported	n/a
COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND	Hedge Fund	$36.7M	Nov 8, 2024	3	Mar 30, 2022	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
AGUILO, JORGE, FELIPE	CHIEF EXECUTIVE OFFICER	Na	yes	11/2023	Mar 30, 2012	Nov 8, 2024
ALVIZUA, PEDRO, GERARDO	CHIEF COMPLIANCE OFFICER	Na	yes	03/2018	Mar 29, 2018	Nov 8, 2024
BENARES, GERARD, JOHN	HEAD OF OPERATIONS	Na	yes	03/2018	Mar 30, 2012	Nov 8, 2024
COMPASS GROUP ASSET MANAGEMENT HOLDING, SL	Shareholder	E	yes	03/2010	Mar 30, 2021	Nov 8, 2024
COMPASS GROUP HOLDINGS INC.	Member	E	yes	03/2010	Mar 30, 2012	Nov 8, 2024
MNC HOLDINGS LTD	Shareholder	E	yes	01/2020	Mar 27, 2020	Nov 8, 2024
VENEZIAN, TOMAS	CHIEF INVESTMENT OFFICER	Na	yes	08/2023	Jan 2, 2024	Nov 8, 2024
VINCI PARTNERS INVESTMENTS LIMITED	Shareholder	E	yes	10/2024	Nov 8, 2024	Nov 8, 2024
STOCKINS, PHILLIP	CHIEF FINANCIAL OFFICER	Na	no	11/2018	Mar 28, 2019	Nov 8, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
COMPASS GROUP INVESTMENTS SOLUTIONS LLC	n/a	Independent wealth	$527M	N	yes	n/a
CG ASESORES DE INVERSION COLOMBIA SAS	n/a	n/a	n/a	N	yes	n/a
CG COMPASS (USA) LLC	n/a	n/a	n/a	N	yes	n/a
CG INVESTIMENTOS BRAZIL LTDA.	n/a	n/a	n/a	N	yes	n/a
COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS	n/a	n/a	n/a	N	yes	n/a
COMPASS GROUP GLOBAL ADVISORS S.A.	n/a	n/a	n/a	N	yes	n/a
COMPASS GROUP LUXEMBOURG GP, SARL	n/a	n/a	n/a	N	yes	n/a
COMPASS INVESTMENTS CORPORATIVO S.A. DE C.V.	n/a	n/a	n/a	N	yes	n/a
COMPASS INVESTMENTS DE MEXICO S.A DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.	n/a	n/a	n/a	N	yes	n/a
COMPASS PERU SA	n/a	n/a	n/a	N	yes	n/a
INVESTIS ASSET MANAGEMENT S.A.S.G.F.C.I.	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
LAS CONDES SANTIAGO	n/a	Chile	3	yes

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$1.7B	$1.7B	19	10	1	7	n/a
2024	Mar 31, 2025	$1.2B	$1.2B	17	11	1	4	n/a
2023	Mar 28, 2024	$2.1B	$2.1B	19	12	1	3	$155M
2022	Mar 31, 2023	$3.0B	$3.0B	24	15	1	2	$83.5M
2021	Mar 30, 2022	$3.1B	$3.1B	25	17	2	2	$83.0M
2020	Mar 30, 2021	$4.3B	$4.2B	23	16	2	n/a	n/a
2019	Mar 27, 2020	$4.4B	$4.4B	23	23	2	n/a	n/a
2018	Mar 28, 2019	$2.9B	$2.9B	23	23	2	n/a	n/a
2017	Mar 29, 2018	$2.7B	$2.7B	25	25	2	n/a	n/a
2016	Mar 17, 2017	$2.1B	$2.1B	26	25	n/a	n/a	n/a
2015	Mar 24, 2016	$708M	$708M	25	24	n/a	n/a	n/a
2014	Mar 30, 2015	$1.0B	$1.0B	23	19	n/a	n/a	n/a
2013	Mar 26, 2014	$1.3B	$1.3B	24	21	n/a	n/a	n/a
2012	Mar 27, 2013	$1.5B	$1.5B	25	21	n/a	n/a	n/a
2011	Mar 30, 2012	$515M	$515M	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.7B	$1.2B	40.7%	$3.0B	-18.4%	19	17	1	1

Relationships

Affiliated with (2)

→ COMPASS GROUP INVESTMENTS SOLUTIONS LLCRegistered adviserother investment adviser, common control
factForm ADV
← COMPASS GROUP INVESTMENTS SOLUTIONS LLCRegistered adviserother investment adviser, common control
factForm ADV

Advises (3)

→ CG FUNDS SPC - COMPASS LATIN AMERICAN CORPORATE DEBT FIXED MATURITY SPPrivate fundOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV
→ COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN HIGH YIELD FUNDPrivate fundPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV
→ COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUNDPrivate fundHedge Fund, IA
Mar 30, 2022 to presentfactForm ADV

Controls (8)

← BENARES, GERARD, JOHNOwnerHEAD OF OPERATIONS, ownership code NA, individual
Mar 30, 2012 to Nov 8, 2024factForm ADV
← AGUILO, JORGE, FELIPEOwnerCHIEF EXECUTIVE OFFICER, ownership code NA, individual
Mar 30, 2012 to Nov 8, 2024factForm ADV
← VENEZIAN, TOMASOwnerCHIEF INVESTMENT OFFICER, ownership code NA, individual
Jan 2, 2024 to Nov 8, 2024factForm ADV
← ALVIZUA, PEDRO, GERARDOOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 29, 2018 to Nov 8, 2024factForm ADV
← COMPASS GROUP ASSET MANAGEMENT HOLDING, SLOwnerSHAREHOLDER, ownership code E, foreign entity
Mar 30, 2021 to Nov 8, 2024factForm ADV
← COMPASS GROUP HOLDINGS INC.OwnerMEMBER, ownership code E, domestic entity
Mar 30, 2012 to Nov 8, 2024factForm ADV
← MNC HOLDINGS LTDOwnerSHAREHOLDER, ownership code E, foreign entity
Mar 27, 2020 to Nov 8, 2024factForm ADV
← VINCI PARTNERS INVESTMENTS LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Nov 8, 2024 to Nov 8, 2024factForm ADV

Owns (1)

← STOCKINS, PHILLIPOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 28, 2019 to Nov 8, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Compass Group Llc reported RAUM $1.7B, up 41% from $1.2B (2025-09-17 to 2026-03-31)
Form ADVobserved 4 days ago
$479M
Occurred
Mar 31, 2025
Regulatory AUM changed
Compass Group Llc reported RAUM $1.2B, down 44% from $2.1B (2024-11-08 to 2025-03-31)
Form ADVobserved 4 days ago
$-942M
Occurred
Mar 28, 2024
Regulatory AUM changed
Compass Group Llc reported RAUM $2.1B, down 30% from $3.0B (2024-01-02 to 2024-03-28)
Form ADVobserved 4 days ago
$-928M
Occurred
Jan 2, 2024
Control person left
Carvalho De Antonio Miranda (Chief Investment Officer, Chief Executive Officer) no longer on Schedule A of Compass Group Llc (listed 2023-05-11, absent 2024-01-02)
Form ADVobserved 4 days ago
Occurred
Jan 2, 2024
Control person joined
Tomas Venezian (Chief Investment Officer) appeared on Schedule A of Compass Group Llc
Form ADVobserved 4 days ago
Occurred
Jan 2, 2024
Control person joined
Felipe Jorge Aguilo (Chief Executive Officer) appeared on Schedule A of Compass Group Llc
Form ADVobserved 4 days ago
Occurred
Jan 31, 2023
Control person left
Felipe Jorge Aguilo (Chief Executive Officer) no longer on Schedule A of Compass Group Llc (listed 2022-11-28, absent 2023-01-31)
Form ADVobserved 4 days ago
Occurred
Mar 30, 2022
Regulatory AUM changed
Compass Group Llc reported RAUM $3.1B, down 28% from $4.3B (2022-01-07 to 2022-03-30)
Form ADVobserved 4 days ago
$-1.2B
Occurred
Mar 27, 2020
Regulatory AUM changed
Compass Group Llc reported RAUM $4.4B, up 52% from $2.9B (2019-03-28 to 2020-03-27)
Form ADVobserved 4 days ago
$1.5B
Occurred
Mar 28, 2019
Control person left
Jose Manuel Balbontin (Founding Partner/President) no longer on Schedule A of Compass Group Llc (listed 2018-03-29, absent 2019-03-28)
Form ADVobserved 4 days ago
Occurred
Mar 28, 2019
Control person left
Natalia Garcia Lopez (Chief Financial Officer) no longer on Schedule A of Compass Group Llc (listed 2018-03-29, absent 2019-03-28)
Form ADVobserved 4 days ago
Occurred
Mar 29, 2018
Regulatory AUM changed
Compass Group Llc reported RAUM $2.7B, up 32% from $2.1B (2017-03-17 to 2018-03-29)
Form ADVobserved 4 days ago
$660M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11aefa00-aa20-6f20-fa4f-07912bd7a373
First observed: Mar 30, 2012
Last observed: Sep 4, 2026 15 days ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COMPASS GROUP LLC

CRD 108772

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:11aefa00-aa20-6f20-fa4f-07912bd7a373

Data as of Sep 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:31 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN HIGH YIELD FUND

Private Equity Fund

$74.6M

Nov 8, 2024

Mar 30, 2022

reported

n/a

CG FUNDS SPC - COMPASS LATIN AMERICAN CORPORATE DEBT FIXED MATURITY SP

Other Private Fund

$44.2M

Nov 8, 2024

Mar 28, 2024

reported

n/a

COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND

Hedge Fund

$36.7M

Nov 8, 2024

Mar 30, 2022

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

AGUILO, JORGE, FELIPE

CHIEF EXECUTIVE OFFICER

yes

11/2023

Mar 30, 2012

Nov 8, 2024

ALVIZUA, PEDRO, GERARDO

CHIEF COMPLIANCE OFFICER

yes

03/2018

Mar 29, 2018

Nov 8, 2024

BENARES, GERARD, JOHN

HEAD OF OPERATIONS

yes

03/2018

Mar 30, 2012

Nov 8, 2024

COMPASS GROUP ASSET MANAGEMENT HOLDING, SL

Shareholder

yes

03/2010

Mar 30, 2021

Nov 8, 2024

COMPASS GROUP HOLDINGS INC.

Member

yes

03/2010

Mar 30, 2012

Nov 8, 2024

MNC HOLDINGS LTD

Shareholder

yes

01/2020

Mar 27, 2020

Nov 8, 2024

VENEZIAN, TOMAS

CHIEF INVESTMENT OFFICER

yes

08/2023

Jan 2, 2024

Nov 8, 2024

VINCI PARTNERS INVESTMENTS LIMITED

Shareholder

yes

10/2024

Nov 8, 2024

STOCKINS, PHILLIP

CHIEF FINANCIAL OFFICER

11/2018

Mar 28, 2019

Nov 8, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

COMPASS GROUP INVESTMENTS SOLUTIONS LLC

n/a

Independent wealth

$527M

yes

n/a

CG ASESORES DE INVERSION COLOMBIA SAS

n/a

yes

n/a

CG COMPASS (USA) LLC

n/a

yes

n/a

CG INVESTIMENTOS BRAZIL LTDA.

n/a

yes

n/a

COMPASS GROUP CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS

n/a

yes

n/a

COMPASS GROUP GLOBAL ADVISORS S.A.

n/a

yes

n/a

COMPASS GROUP LUXEMBOURG GP, SARL

n/a

yes

n/a

COMPASS INVESTMENTS CORPORATIVO S.A. DE C.V.

n/a

yes

n/a

COMPASS INVESTMENTS DE MEXICO S.A DE C.V. SOCIEDAD OPERADORA DE FONDOS DE INVERSION.

n/a

yes

n/a

COMPASS PERU SA

n/a

yes

n/a

INVESTIS ASSET MANAGEMENT S.A.S.G.F.C.I.

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

LAS CONDES SANTIAGO

n/a

Chile

yes

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$1.7B

n/a

2024

Mar 31, 2025

$1.2B

n/a

2023

Mar 28, 2024

$2.1B

$155M

2022

Mar 31, 2023

$3.0B

$83.5M

2021

Mar 30, 2022

$3.1B

$83.0M

2020

Mar 30, 2021

$4.3B

$4.2B

n/a

2019

Mar 27, 2020

$4.4B

n/a

2018

Mar 28, 2019

$2.9B

n/a

2017

Mar 29, 2018

$2.7B

n/a

2016

Mar 17, 2017

$2.1B

n/a

2015

Mar 24, 2016

$708M

n/a

2014

Mar 30, 2015

$1.0B

n/a

2013

Mar 26, 2014

$1.3B

n/a

2012

Mar 27, 2013

$1.5B

n/a

2011

Mar 30, 2012

$515M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.7B

$1.2B

40.7%

$3.0B

-18.4%