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RIA / WealthPrivate fundother private fund3(c)(7)

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

advised by COMPASS GROUP LLC

Cayman Islands

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:758c063a-6cea-a07e-1457-703323fcbca1

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Nov 8, 2024
2 observations

Across DFX

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

Private Creditidentity

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

Credit fund · shared adv fund id

Facts

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

Adviser: COMPASS GROUP LLCCRD 108772
Fund type: FIXED INCOME SECURITIES FUND
Latest reported GAV: $44.2Mgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $44.2M
Beneficial owners: 79
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2024
Last reported: Nov 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9559045546

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 8, 2024	$44.2M	79	$100,000	0.0%	yes	CG FUNDS SPC - COMPASS LATIN AMERICAN CORPORATE DEBT FIXED MATURITY SP
Mar 28, 2024	$44.2M	79	$100,000	0.0%	yes	CG FUNDS SPC - COMPASS LATIN AMERICAN CORPORATE DEBT FIXED MATURITY SP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← COMPASS GROUP LLCRegistered adviserOther Private Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:758c063a-6cea-a07e-1457-703323fcbca1
First observed: Mar 28, 2024
Last observed: Nov 8, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed 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.

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

advised by COMPASS GROUP LLC

Cayman Islands

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:758c063a-6cea-a07e-1457-703323fcbca1

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 8, 2024

$44.2M

$100,000

0.0%

yes

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

Mar 28, 2024

$44.2M

$100,000

0.0%

yes

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

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574