Hedge fund profile
Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American Private Credit Opportunities (lapco) Sub-Fund
Compass Group Alternative Fund Sca Sicav-Raif - Compass Latin American Private Credit Opportunities (lapco) Sub-Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Compass Group LLC, based in New York, New York, United States.
$24.9Mgross assets
$134Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4794830741
Reference ID286492
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:39:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-58080
CRD108772
Regulatory AUM$1.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Compass Group Luxembourg Gp S.a R.l.
Auditors
ERNST & YOUNG SA
Custodians
EDB
Administrators
APEX FUND SERVICES S.A.