Investment adviser · CRD 282337

COMPASS PARTNERS INTERNATIONAL JERSEY L.P.

Investment adviser filing (IA)

ST HELIER, Jersey · Form ADV filed Jan 26, 2022

Regulatory AUM
$90M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$90,000,000100.0%
IndividualsFewer than 5Not reportedNot reported
High-net-worth individualsFewer than 5Not reportedNot reported
Banks & thriftsFewer than 5Not reportedNot reported
Retirement plansFewer than 5Not reportedNot reported
CharitiesFewer than 5Not reportedNot reported
Government entitiesFewer than 5Not reportedNot reported
Other investment advisersFewer than 5Not reportedNot reported
Insurance companiesFewer than 5Not reportedNot reported
Sovereign wealth & foreign institutionsFewer than 5Not reportedNot reported
Corporations & businessesFewer than 5Not reportedNot reported
Filing source

Form ADV 1593983 · Jan 26, 2022 · 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

0 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.

No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.

Services & filing details

Most recent filing: Jan 26, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

ORDNANCE HOUSE, 31 PIER ROAD
ST HELIER, JE4 8PW, Jersey

CRD 282337

Filing source

Form ADV 1593983 · Jan 26, 2022 · 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.