Private Market View

Compass Rose Asset Management

Hedge fund · New York, New York

AUM
$13.5B
Portfolio companies
Recorded deals
Last investment

Key facts

  • Compass Rose Asset Management is a hedge fund based in New York, New York.
  • Compass Rose Asset Management reports $13.5B in regulatory assets under management across 3 private funds, per its SEC Form ADV (2026-03).

About Compass Rose Asset Management

Founded in 2017

Registered with the SEC

Form ADV · 2026-03 · CRD 297010
Regulatory AUM
$13.5B
Private fund assets
$27.5B
Private funds
3 · 3 hedge
Staff
37
Registered office
NEW YORK, NY
SEC status
Approved

Reports custody of client assets.

Source: SEC Investment Adviser Public Disclosure, Form ADV (registered as COMPASS ROSE ASSET MANAGEMENT, LP).

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Portfolio

Portfolio — not yet on record

No portfolio companies for Compass Rose Asset Management are on record yet. Positions surface from round participations, filings, and coverage.

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Frequently asked

What is Compass Rose Asset Management's AUM?
Compass Rose Asset Management manages approximately $13.5B in assets.