Investment adviser · CRD 317244
COMPASS GROUP EQUITY PARTNERS
Investment adviser filing (IA)
COMPASS GROUP MANAGEMENT, LLC
ST. LOUIS, MO, United States · Form ADV filed May 7, 2026
- Regulatory AUM
- $801M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $801,478,841 | 100.0% |
Filing source
Form ADV 2103689 · May 7, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COMPASS GROUP FUND III-A LPPrivate Equity Fund · Last reported May 7, 2026$345MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, P.C.
PCAOB 243
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464
Fund details & source
- Fund ID
- 805-2903057747
- Reported beneficial owners
- 30
- Minimum commitment
- $750K
- Form D file number
- 021-511490
Form ADV 2103689 · May 7, 2026 · 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 GROUP FUND II QP LPPrivate Equity Fund · Last reported May 7, 2026$240MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-9774442083
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
- Form D file number
- 021-435869
Form ADV 2103689 · May 7, 2026 · 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 ROSS HOLDINGS SPV, LLCPrivate Equity Fund · Last reported May 7, 2026$134MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-7387715531
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 2103689 · May 7, 2026 · 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 GROUP FUND III-B LPPrivate Equity Fund · Last reported May 7, 2026$70.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, P.C.
PCAOB 243
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464
Fund details & source
- Fund ID
- 805-6426931871
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
- Form D file number
- 021-511492
Form ADV 2103689 · May 7, 2026 · 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 GROUP FUND II PARALLEL LPPrivate Equity Fund · Last reported May 7, 2026$44.3MGross asset value
Form D fundraising filings
Compass Group Fund II Parallel LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
Fund details & source
- Fund ID
- 805-6567741713
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-435871
Form ADV 2103689 · May 7, 2026 · 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 GROUP FUND II LPPrivate Equity Fund · Last reported May 7, 2026$17.3MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-4402534542
- Reported beneficial owners
- 33
- Minimum commitment
- $50K
- Form D file number
- 021-435867
- Form D file number
- 021-435874
Form ADV 2103689 · May 7, 2026 · 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 GROUP KGM COINVESTORS LPPrivate Equity Fund · Last reported May 7, 2026$8.48KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Fund details & source
- Fund ID
- 805-8626054842
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
Form ADV 2103689 · May 7, 2026 · 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: May 7, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
7701 FORSYTH BLVD, SUITE 700ST. LOUIS, MO, 63105, United States
CRD 317244
Filing source
Form ADV 2103689 · May 7, 2026 · 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.