This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

COMPASS ROSE ASSET MANAGEMENTCRD 297010

Fund type

Hedge Fund

Latest reported GAV

$99.4Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size

Peak reported GAV

$112M

Beneficial owners

22

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-409768an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-4708217675

Organised in

Cayman Islands

First reported

Sep 16, 2021

Last reported

Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-2329046107

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a39f3847-9345-44ed-0071-543301fa01e7

First observed

Sep 16, 2021

Last observed

Mar 31, 2023 42 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.