COMPASS GROUP LLC

RIASEC RegisteredEst. 2000
Total AUM
$1.7B
Discretionary
$1.7B
100% of AUM
Avg account
$165M
Accounts
10
Employees
19
Advisory reps
5

Firm details

Headquarters
New York, New York
CRD number
108772
Registered since
November 14, 2000
Custodians
STATE STREET BANK AND TRUST COMPANY, BNP PRIME SERVICES
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Other Investment Advisers85.03%
  • Pooled Investment Vehicles14.97%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Compass Group LLC is a multi-strategy investment manager that serves institutional clients through pooled vehicles and bespoke portfolio management for businesses. The firm runs a mix of private funds and separately managed accounts with a clear tilt toward fixed-income and credit instruments, while also operating as a sponsor/GP of pooled vehicles and selecting third-party managers where appropriate. Fee arrangements combine a percentage of assets under management with performance-based fees, and the adviser identifies as an active ESG investor, incorporating environmental, social and governance considerations into manager selection and portfolio construction. Investment activity centers on credit-oriented strategies and private-market exposure rather than public equities. Compass Group LLC is registered to manage hedge fund and private equity strategies alongside other alternative structures, and it frequently structures or advises pooled vehicles for institutional allocators.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Non-Investment Grade Corp Bonds 72%, Investment Grade Corp Bonds 16%, Cash & Cash Equivalents 4%, Sovereign Bonds 3%, Exchange Traded Equities 2%, US Government Bonds 2%, Other 1%72%
  • Non-Investment Grade Corp Bonds72%
  • Investment Grade Corp Bonds16%
  • Cash & Cash Equivalents4%
  • Sovereign Bonds3%
  • Exchange Traded Equities2%

Owners & executives

2 of 2
  • PEDRO ALVIZUA

    Chief Compliance OfficerCRD 6441839

  • GERARD BENARES

    Chief Operating OfficerCRD 2031717

Contacts

3 of 3
  • TOMAS VENEZIAN

    Porfolio ManagerCRD 5448625

  • JORGE AGUILO

    Partner and Country HeadCRD 5248892

  • ROBERTO KNOEPFELMACHER

    Global Head of EquitiesCRD 4633734

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
590 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth