DFX Intelligence
Data Factory
Reading the graph
Reading the graph
COMPASS ROSE ASSET MANAGEMENT, LP, CRD 297010
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CLAREN ROAD CREDIT MASTER FUND, LTD. | Hedge Fund | $9.5B | Mar 27, 2024 | 240 | Mar 19, 2012 | reported | n/a |
| CLAREN ROAD CREDIT FUND, LTD. | Hedge Fund | $2.1B | Mar 27, 2024 | 204 | Mar 19, 2012 | reported | 021-136320 |
| CLAREN ROAD CREDIT PARTNERS, LP | Hedge Fund | $340M | Mar 27, 2024 | 34 | Mar 19, 2012 | reported | 021-86356 |
| CLAREN ROAD CONVEXITY METRIC MASTER FUND, LTD. | Hedge Fund | $194M | Mar 31, 2023 | 30 | Sep 16, 2021 | reported | n/a |
| CLAREN ROAD CONVEXITY METRIC FUND, LTD. | Hedge Fund | $99.4M | Mar 31, 2023 | 22 | Sep 16, 2021 | reported | 021-409768 |
| CLAREN ROAD CONVEXITY METRIC PARTNERS, LP | Hedge Fund | $28.9M | Mar 31, 2023 | 8 | Sep 16, 2021 | reported | 021-409766 |
| CLAREN ROAD CREDIT OPPORTUNITIES MASTER FUND, LTD. | Hedge Fund | $270,656 | Aug 14, 2018 | 0 | Mar 19, 2012 | dropped | n/a |
| CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD. | Hedge Fund | $190,672 | Aug 14, 2018 | 0 | Mar 19, 2012 | dropped | 021-136319 |
| CLAREN ROAD CREDIT OPPORTUNITIES PARTNERS, LP | Hedge Fund | $79,984 | Aug 14, 2018 | 0 | Mar 19, 2012 | dropped | 021-136319 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERMAN, NEIL, ANDREW | CHIEF FINANCIAL OFFICER | Na | yes | 01/2021 | Mar 31, 2021 | Mar 27, 2024 |
| CARROLL, BRYAN, JOHN | CHIEF RISK OFFICER | B | yes | 09/2017 | Mar 31, 2021 | Mar 27, 2024 |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | GENERAL PARTNER | Na | yes | 09/2017 | May 8, 2018 | Mar 27, 2024 |
| COMPASS ROSE GP LLC | GENERAL PARTNER | Na | yes | 07/2018 | Mar 27, 2024 | Mar 27, 2024 |
| DUFFY, TODD, FRANCIS | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2018 | May 8, 2018 | Mar 27, 2024 |
| FAHEY, SEAN, PATRICK | Member | F | yes | 09/2017 | May 8, 2018 | Mar 27, 2024 |
| FAHEY, SEAN, PATRICK | CO-CHIEF INVESTMENT OFFICER | C | yes | 09/2017 | May 8, 2018 | Mar 27, 2024 |
| LEWIS, CAMERON, O"CONNOR | PORTFOLIO MANAGER | A | yes | 05/2018 | Mar 31, 2021 | Mar 27, 2024 |
| RIANO, BRIAN, PETER | Member | F | yes | 09/2017 | May 8, 2018 | Mar 27, 2024 |
| RIANO, BRIAN, PETER | CHIEF EXECUTIVE OFFICER | C | yes | 09/2017 | May 8, 2018 | Mar 27, 2024 |
| ROCHE, JASON, MICHAEL | CO-CHIEF INVESTMENT OFFICER | C | yes | 08/2018 | Aug 14, 2018 | Mar 27, 2024 |
| ROCHE, JASON, MICHAEL | Member | C | yes | 08/2018 | Aug 14, 2018 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| COMPASS ROSE GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| PACIFIC PALISADES | CA | United States | 1 | no |
| WASHINGTON DEPOT | Ct | United States | 0 | no |
| VERO BEACH | FL | United States | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $17B | $17B | 37 | 16 | 2 | 3 | n/a |
| 2024 | Mar 27, 2025 | $12B | $12B | 35 | 20 | 4 | 3 | n/a |
| 2023 | Mar 27, 2024 | $12B | $12B | 35 | 18 | 3 | 3 | $12B |
| 2022 | Mar 31, 2023 | $8.6B | $8.6B | 23 | 11 | 2 | 6 | $7.8B |
| 2021 | Mar 30, 2022 | $5.0B | $5.0B | 20 | 10 | 1 | 6 | $6.8B |
| 2020 | Mar 31, 2021 | $3.9B | $3.9B | 19 | 10 | 1 | 3 | $5.2B |
| 2019 | Mar 30, 2020 | $803M | $803M | 15 | 7 | 1 | 3 | $1.5B |
| 2018 | Mar 27, 2019 | $379M | $379M | 15 | 6 | 1 | 3 | $703M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $17B | $12B | 39.1% | $8.6B | 24.3% | 37 | 35 | 2 | 4 |