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advised by COMPASS GROUP EQUITY PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $44.0M | 6 | $1.0M | 0.0% | yes | COMPASS GROUP FUND II PARALLEL LP |
| Mar 29, 2024 | $44.6M | 6 | $1.0M | 0.0% | yes | COMPASS GROUP FUND II PARALLEL LP |
| Jul 24, 2023 | $46.1M | 2 | $1.0M | 0.0% | yes | COMPASS GROUP FUND II PARALLEL LP |
| Mar 31, 2023 | $46.1M | 2 | $1.0M | 0.0% | yes | COMPASS GROUP FUND II PARALLEL LP |
| Mar 21, 2022 | $31.8M | 2 | $1.0M | 0.0% | yes | COMPASS GROUP FUND II PARALLEL LP |
| Mar 16, 2022 | $31.8M | 2 | $1.0M | 0.0% | yes | COMPASS GROUP FUND II PARALLEL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ENTERPRISE BANK AND TRUST | ENTERPRISE BANK AND TRUST | Clayton | Missouri | United States | no | n/a |