COMPASS GROUP LLC
NEW YORK, NY · CIK 1317627 · 13F filing filed 2025-11-12
SEC-registered investment adviser since 2000 · limited liability company
- Assets managed$1.7bn
- Staff19 · 10 in investment roles
- Main clients (by assets)Other advisers 85%, Private funds 15%
- Private funds7 (1 hedge) · $240.8m gross assets
- Websitecgcompass.com
- Form ADV · 2026-09-04SEC adviser record
- Legal entityCOMPASS GROUP L.L.C. (US)
- Kindhedge funds, private equity, wealth
- Others nearbyNew York, NY, Miami, FL
- FamilyCOMPASS GROUP LLC · 2 related pages
As an employer
- Offices in2 countries
- Private fundsprivate equity 4, other private 2, hedge 1
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| New York, NY (main office)United States | about 7 |
| Las Condes SantiagoChile | 3 |
$3.0m
reported value
-85.6% vs Q2 2025
3positions
100.0%in top 10
0 new
0 added
3 reduced
5 sold out
vs Q2 2025
This report includes the holdings of 1 other manager that shares the investment decisions:
- Ninety One UK Ltd – files its own report too; $3.0m of shares are in both
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| NU HLDGS LTD NU | $1.9m64.40% | Reduced -455 |
| CREDICORP LTD BAP | $871.0k29.49% | Reduced -34.9k |
| STONECO LTD STNE | $180.5k6.11% | Reduced -34 |
Sold out since Q2 2025
| Security | Value then |
|---|---|
| GRUPO CIBEST SA CIB | $4.7m100.9k shares |
| COMPANIA DE MINAS BUENAVENTU BVN | $2.6m158.8k shares |
| LAUREATE EDUCATION INC LAUR | $1.8m75.0k shares |
| SOCIEDAD QUIMICA Y MINERA DE SQM | $826.0k23.4k shares |
| GEOPARK LTD GPRK | $398.3k61.1k shares |