Investment adviser · CRD 108772

COMPASS GROUP LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 4, 2026

Regulatory AUM: $1.65B
Client accounts: 10
Employees: 19
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other investment advisers	Fewer than 5	$1,406,958,244	85.0%
Pooled investment vehicles	7	$247,634,001	15.0%

Filing source

Form ADV 2112027 · Sep 4, 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 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 GROUP ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN HIGH YIELD FUNDPrivate Equity Fund · Last reported Sep 4, 2026$86.9MGross asset value

Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg

Custodian EUROPEAN DEPOSITORY BANK SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG SA
PCAOB 1367

EUROPEAN DEPOSITORY BANK SA
LEI 5299000YBKNGBUB4VF56

Fund details & source

Fund ID: 805-4078798042
Reported beneficial owners: 16
Minimum commitment: $134K

Form ADV 2112027 · Sep 4, 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.

CG FUNDS SPC - COMPASS LATIN AMERICAN CORPORATE DEBT FIXED MATURITY IIIPrivate Equity Fund · Last reported Sep 4, 2026$44.2MGross asset value

Fund administrator JTC ADMINISTRATORS (CAYMAN) LTD CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON DUBLIN, Ireland

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer COMPASS GROUP GLOBAL ADVISORS S.A. MONTEVIDEO, Uruguay Related to adviser: Yes

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORTON
PCAOB 1402

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-4244187014
Reported beneficial owners: 35
Minimum commitment: $100K

Form ADV 2112027 · Sep 4, 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.

CG FUNDS SPC-COMPASS FIXED MATURITY BONDS II SPOther Private Fund · Last reported Sep 4, 2026$40.8MGross asset value

Fund administrator JTC ADMINISTRATORS (CAYMAN) LTD CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON LLP DUBLIN, Ireland

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer COMPASS GROUP GLOBAL ADVISORS S.A. MONTEVIDEO, Uruguay Related to adviser: Yes

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORTON LLP
PCAOB 248

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-9803664658
Reported beneficial owners: 36
Minimum commitment: $100K

Form ADV 2112027 · Sep 4, 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.

CG FUNDS SPC - COMPASS LATIN AMERICAN CORPORATE DEBT FIXED MATURITY SPOther Private Fund · Last reported Sep 4, 2026$35MGross asset value

Fund administrator JTC ADMINISTRATORS (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer COMPASS GROUP GLOBAL ADVISORS S.A. MONTEVIDEO, Uruguay Related to adviser: Yes

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-9559045546
Reported beneficial owners: 42
Minimum commitment: $100K

Form ADV 2112027 · Sep 4, 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 ALTERNATIVE FUND SCA SICAV-RAIF - COMPASS LATIN AMERICAN PRIVATE CREDIT OPPORTUNITIES (LAPCO) SUB-FUNDHedge Fund · Last reported Sep 4, 2026$24.9MGross asset value

Fund administrator APEX FUND SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg

Custodian EUROPEAN DEPOSITORY BANK SA LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG SA
PCAOB 1367

EUROPEAN DEPOSITORY BANK SA
LEI 5299000YBKNGBUB4VF56

Fund details & source

Fund ID: 805-4794830741
Reported beneficial owners: 1
Minimum commitment: $134K

Form ADV 2112027 · Sep 4, 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.

VINCI COMPASS SICAV -VINCI COMPASS BRAZIL EQUITY FUNDPrivate Equity Fund · Last reported Sep 4, 2026$6.89MGross asset value

Fund administrator BNP PARIBAS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No

Marketer COMPASS GROUP GLOBAL ADVISORS S.A. - CARNE MONTEVIDEO, Uruguay Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-5980995165
Reported beneficial owners: 12
Minimum commitment: $1M

Form ADV 2112027 · Sep 4, 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.

VINCI COMPASS SICAV - VINCI COMPASS LATIN AMERICA EQUITY FUNDPrivate Equity Fund · Last reported Sep 4, 2026$2.02MGross asset value

Fund administrator BNP PARIBAS LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No

Marketer COMPASS GROUP GLOBAL ADVISORS S.A. - CARNE MONTEVIDEO, Uruguay Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1367

Fund details & source

Fund ID: 805-7928360574
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2112027 · Sep 4, 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: Sep 4, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

590 MADISON AVE, 33RD FLOOR
NEW YORK, NY, 10022, United States

CRD 108772

Filing source

Form ADV 2112027 · Sep 4, 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.