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advised by COMPASS GROUP LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $36.7M | 3 | $133,600 | 200.0% | yes | COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND |
| Mar 28, 2024 | $36.7M | 3 | $133,600 | 200.0% | yes | COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND |
| Jan 2, 2024 | $17.1M | 4 | $133,600 | 0.0% | yes | COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND |
| May 11, 2023 | $17.1M | 4 | $133,600 | 0.0% | yes | COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND |
| Mar 31, 2023 | $17.1M | 4 | $133,600 | 0.0% | yes | COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND |
| Jan 31, 2023 | $33.3M | 3 | $142,138 | 200.0% | yes | COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND |
| Nov 28, 2022 | $33.3M | 3 | $142,138 | 200.0% | yes | COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND |
| Mar 30, 2022 | $33.3M | 3 | $142,138 | 200.0% | yes | COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Edb | EUROPEAN DEPOSITORY BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |