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advised by COMPASS FINANCIAL ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2014 | $250M | 4 | $1.0M | 0.0% | yes | COMPASS GLOBAL MANAGEMENT, LTD. |
| Sep 11, 2013 | $250M | 4 | $1.0M | 0.0% | yes | COMPASS GLOBAL MANAGEMENT, LTD. |
| Sep 11, 2013 | $250M | 4 | $1.0M | 0.0% | yes | COMPASS GLOBAL MANAGEMENT, LTD. |
| Mar 28, 2013 | $38.1M | 4 | $1.0M | 0.0% | yes | COMPASS GLOBAL MANAGEMENT, LTD. |
| Dec 5, 2012 | $37.1M | 4 | $1.0M | 0.0% | yes | COMPASS GLOBAL MANAGEMENT, LTD. |
| Mar 30, 2012 | $37.1M | 4 | $1.0M | 0.0% | yes | COMPASS GLOBAL MANAGEMENT, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |