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RIA / WealthPrivate fundprivate equity fund3(c)(1)

COMPASS ISLAND PARTNERS, L.P.

advised by RFFM

Delaware, United States

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Search this name across graphsid dfx:ria:ed2f39cb-c7f0-73e0-4912-3d2b1de2d90b

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Mar 27, 2019
20 observations

Across DFX

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

Private Equityidentity

Compass Island Partners, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: RFFMCRD 133149
Fund type: Private Equity Fund
Latest reported GAV: $52,242gross asset value on Schedule D 7.B(1), as of 2019-03-27; never fund size
Peak reported GAV: $15.0M
Beneficial owners: 24
Minimum investment: $3.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-79080an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 2, 2012
Last reported: Mar 27, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-7274764946

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
Mar 27, 2019	$52,242	24	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Jan 2, 2019	$3.0M	22	$3.0M	2000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Jun 27, 2018	$3.0M	22	$3.0M	2000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Apr 26, 2018	$3.0M	22	$3.0M	2000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Mar 29, 2018	$2.3M	22	$3.0M	2000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Feb 27, 2018	$2.3M	15	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Sep 29, 2017	$6.0M	15	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Jul 5, 2017	$6.0M	15	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Jun 16, 2017	$6.0M	15	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Apr 27, 2017	$6.0M	15	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Mar 21, 2017	$6.0M	15	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Nov 4, 2016	$6.7M	15	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Nov 2, 2016	$6.0M	15	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Mar 4, 2016	$6.7M	15	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Feb 24, 2015	$7.2M	15	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Nov 13, 2014	$11.8M	16	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Nov 20, 2013	$11.8M	16	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Jan 18, 2013	$11.9M	17	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
May 9, 2012	$15.0M	17	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.
Apr 2, 2012	$15.0M	17	$3.0M	1000.0%	yes	COMPASS ISLAND PARTNERS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	SAN FRANCISCO	California	United States	no	8-10999
TD BANK, N.A.	TD BANK, N.A.	Philadelphia	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← RFFMRegistered adviserPrivate Equity Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ed2f39cb-c7f0-73e0-4912-3d2b1de2d90b
First observed: Apr 2, 2012
Last observed: Mar 27, 2019 91 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.

COMPASS ISLAND PARTNERS, L.P.

advised by RFFM

Delaware, United States

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:ed2f39cb-c7f0-73e0-4912-3d2b1de2d90b

Data as of Mar 27, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2019

$52,242

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Jan 2, 2019

$3.0M

2000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Jun 27, 2018

$3.0M

2000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Apr 26, 2018

$3.0M

2000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Mar 29, 2018

$2.3M

$3.0M

2000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Feb 27, 2018

$2.3M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Sep 29, 2017

$6.0M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Jul 5, 2017

$6.0M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Jun 16, 2017

$6.0M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Apr 27, 2017

$6.0M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Mar 21, 2017

$6.0M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Nov 4, 2016

$6.7M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Nov 2, 2016

$6.0M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Mar 4, 2016

$6.7M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Feb 24, 2015

$7.2M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Nov 13, 2014

$11.8M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Nov 20, 2013

$11.8M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Jan 18, 2013

$11.9M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

May 9, 2012

$15.0M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Apr 2, 2012

$15.0M

$3.0M

1000.0%

yes

COMPASS ISLAND PARTNERS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

RAYMOND JAMES & ASSOCIATES, INC.

SAN FRANCISCO

California

United States

8-10999

TD BANK, N.A.

Philadelphia

Pennsylvania

United States

n/a