Investment adviser · CRD 327228

COMPASS68 MANAGER 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.

HOBE SOUND, FL, United States · Form ADV filed Mar 29, 2024

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COMPASS68 INVESTCO LLCPrivate Equity Fund · Last reported Mar 29, 2024$4.81MGross asset value

Form D fundraising filings

Compass68 Investco LLC

Fund administrator ELEVATE RISK SOLUTIONS OKLAHOMA CITY, Oklahoma, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BENNETT THRASHER LLP
PCAOB 4051

Fund details & source
Fund ID
805-1247621643
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-481627

Form ADV 1859865 · Mar 29, 2024 · 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: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9995 SE FEDERAL HWY, #465
HOBE SOUND, FL, 33475, United States

CRD 327228

Filing source

Form ADV 1859865 · Mar 29, 2024 · 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.