Investment adviser · CRD 165736

COMPASS EQUITY ADVISORS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Dec 11, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COMPASS PROPERTY PARTNERS INTERNATIONAL, L.P.Real Estate Fund · Last reported Dec 11, 2019$141KGross asset value
Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

Fund details & source
Fund ID
805-6927021924
Reported beneficial owners
62
Minimum commitment
$1M
Form D file number
021-96826

Form ADV 1359526 · Dec 11, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COMPASS PROPERTY PARTNERS INTERNATIONAL II, L.P.Real Estate Fund · Last reported Mar 27, 2015$5.36MGross asset value
Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

Fund details & source
Fund ID
805-8268550637
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-125569

Form ADV 883665 · Mar 27, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COMPASS PROPERTY PARTNERS INTERNATIONAL II-A, L.P.Real Estate Fund · Last reported Mar 27, 2015$3.35MGross asset value
Fund administrator TRIDENT FUND SERVICES, INC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

Fund details & source
Fund ID
805-9831174217
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-134843

Form ADV 883665 · Mar 27, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 11, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

240 STOCKTON STREET, 7TH FLOOR
SAN FRANCISCO, CA, 94108-5324, United States

CRD 165736

Filing source

Form ADV 1359526 · Dec 11, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.