Investment adviser · CRD 326350

COMPOSE CAPITAL

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.

COMPOSE CAPITAL LLC

· Form ADV filed Mar 11, 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.

COMPOSE CAPITAL FUND LPHedge Fund · Last reported Mar 11, 2024$50KGross asset value

Form D fundraising filings

Compose Capital Fund LP

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CLIFTONLARSONALLEN LLP LIVINGSTON, New Jersey, United States
Custodian AXOS FINANCIAL, INC SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CLIFTONLARSONALLEN LLP
PCAOB 665

Fund details & source
Fund ID
805-8554865195
Reported beneficial owners
1
Minimum commitment
$25K
Form D file number
021-480241

Form ADV 1842594 · Mar 11, 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 11, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 326350

Filing source

Form ADV 1842594 · Mar 11, 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.