Compass Group LLC manages investments primarily for institutional clients through separately managed accounts and pooled investment vehicles. Compass focuses on Latin American investments across equities, debt, private credit, and real estate. Compass uses fundamental bottom-up research, with top-down views for idea generation, risk management, and monitoring of the portfolio. Vinci Partners Investments Ltd. is the sole owner of Compass Group Holdings, Inc.
Fee Structure
Compass Group LLC manages investments primarily for institutional clients through separately managed accounts and pooled investment vehicles. The fees for pooled investment vehicles consist of fixed fees, of up to 2.0% per year, depending on the strategy of the fund and the size of the investment. In addition, Compass at times will also receive an incentive fee payable annually equal to either 10% or 20% of net profits. For its separate account management services, Compass charges a maximum annual fee of 2.0% of the assets under management. In addition, Compass may charge a quarterly or annual incentive fee equal to 10% to 20% of the account’s quarterly or yearly return.