Investment adviser · CRD 172702
COMPASS POINT ASSET MANAGEMENT, 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.
WASHINGTON, DC, United States · Form ADV filed Jun 24, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COMPASS POINT FINANCIALS FUND, LLCHedge Fund · Last reported Jun 24, 2026$0Gross asset value
Form D fundraising filings
Compass Point Financials Fund, LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3086313482
- Reported beneficial owners
- 0
- Minimum commitment
- $100K
- Form D file number
- 021-233206
Form ADV 2115327 · Jun 24, 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: Jun 24, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2300 N STREET., NW, SUITE 450WASHINGTON, DC, 20037, United States
CRD 172702
Filing source
Form ADV 2115327 · Jun 24, 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.