Investment adviser · CRD 282386

COMPASS PARTNERS INTERNATIONAL II LLP

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.

LONDON, United Kingdom · Form ADV filed Feb 10, 2023

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

Private funds & service providers

8 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 PARTNERS INVESTMENTS MASTER FUND LPPrivate Equity Fund · Last reported Feb 10, 2023$65MGross asset value
Fund administrator R&H FUND SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE STEPHENS ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9261776916
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 1712801 · Feb 10, 2023 · 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 PARTNERS INVESTMENTS GC FUND LP (JERSEY)Private Equity Fund · Last reported Feb 10, 2023$25MGross asset value
Fund administrator R&H FUND SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE STEPHENS ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5101853441
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1712801 · Feb 10, 2023 · 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.

CTL FUND LPPrivate Equity Fund · Last reported Feb 10, 2023$25MGross asset value
Fund administrator R&H FUND SERVICES LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5174396583
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 1712801 · Feb 10, 2023 · 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 PARTNERS INVESTMENTS GC CO-INVEST FUND LP (JERSEY)Private Equity Fund · Last reported Feb 10, 2023$2.5MGross asset value
Fund administrator R&H FUND SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3032666835
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1712801 · Feb 10, 2023 · 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.

INFINITAS FUND LPPrivate Equity Fund · Last reported Feb 10, 2023$500KGross asset value
Fund administrator R&H FUND SERVICES LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1138382778
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 1712801 · Feb 10, 2023 · 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.

RODENSTOCK FUND LPPrivate Equity Fund · Last reported Feb 10, 2023$500KGross asset value
Fund administrator R&H FUND SERVICES LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5701320735
Reported beneficial owners
18
Minimum commitment
$0

Form ADV 1712801 · Feb 10, 2023 · 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.

INFOPRO FUND LPPrivate Equity Fund · Last reported Feb 29, 2016$43.2MGross asset value
Fund administrator R&H FUND SERVICES LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5449066148
Reported beneficial owners
17
Minimum commitment
$0

Form ADV 985375 · Feb 29, 2016 · 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: Feb 10, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

44A BUTE GARDENS
LONDON, W6 7DX, United Kingdom

CRD 282386

Filing source

Form ADV 1712801 · Feb 10, 2023 · 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.