Compass Group LLC is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $1.7 billion in regulatory assets under management. Its private funds, of all types, hold $240.8 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +50.6% 2025 YTD through Sep 30 (S&P 500: +13.7%), based on 13F filings. Over a longer period they returned an estimated +44.9% from Q3 2024 to Q3 2025, compared with +22.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.7 billionForm ADV Item 5.F
- Gross assets of private funds
- $240.8 millionAll private fund types, Form ADV
- Hedge funds managed
- 17 private funds in total
- Employees
- 19Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 108772
- Latest Form ADV
- 09/04/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q3 2025 | +22.1% | +7.8% |
| Q2 2025 | +11.1% | +10.4% |
| Q1 2025 | +10.9% | -4.5% |
| Q4 2024 | -0.8% | +2.1% |
| Q3 2024 | -3.0% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Nu Holdings LTD$1.9 million
- Credicorp LTD$871,002
- Stoneco LTD$180,477
As of 2025-09-30, from 13F filing by Compass Group LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures