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COMPASS GROUP LLC
CRD 108772File 801-58080
APPROVED
Custody
Filing as of Sep 4, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.65B
Top 25% of cohort (national)
Discretionary AUM
$1.65B
Clients
7
10 accounts
Employees
19
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Nov 14, 2000
- Principal office
- 590 MADISON AVE, 33RD FLOOR, NEW YORK, NY, 10022
- Phone
- 212-355-7630
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.65B
- Discretionary AUM
- $1.65B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 10
- Non-discretionary accounts
- 0
- Total accounts
- 10
- AUM per client
- $236.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other investment advisers | Fewer than 5 | $1.41B |
| Pooled investment vehicles | 7 | $247.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 17 | 19 | increased by2 |
| Apr 1, 2026 | Clients | 4 | 7 | increased by3 |
| Apr 1, 2026 | AUM | $1,175,877,011 | $1,654,592,245 | increased by$478,715,234 |
| Apr 1, 2026 | Accounts | 8 | 10 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 25 | 17 | decreased by8 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 10 | 4 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $3,074,324,922 | $1,175,877,011 | decreased by$1,898,447,911 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 14 | 8 | decreased by6 |
| Apr 1, 2022 | Employees | 23 | 25 | increased by2 |
| Apr 1, 2022 | Custody | No | Yes | |
| Apr 1, 2022 | AUM | $4,256,969,613 | $3,074,324,922 | decreased by$1,182,644,691 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “COMPASS GROUP” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“COMPASS GROUP” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.