9AT: COMPASS ROSE ASSET MANAGEMENT

other names

COMPASS ROSE ASSET MANAGEMENT
COMPASS ROSE ASSET MANAGEMENT, LP

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 06/08/2018
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	11,859,616,972
of that, discretionary	11,859,616,972 38%
Private Fund GAV^*	9,360,324,190 -2%
Avg Account Size	2,371,923,394 38%
SMA’s	Yes
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 35 52%

of those in investment advisory functions 20 82%

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$9,360,324,190

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TRUTINO CAPITAL MANAGEMENT, LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM9.6b	#Funds3
Adviser NEUBERGER BERMAN CANADA ULC	Hedge Fund299.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV299.8m	AUM11.7b	#Funds3
Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM4.8b	#Funds10
Adviser SONA ASSET MANAGEMENT (US) LLC	Hedge Fund19.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.6b	AUM22.6b	#Funds6
Adviser KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund15.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund22.0m	Total Private Fund GAV15.8b	AUM16.1b	#Funds19
Adviser SYLEBRA CAPITAL LLC	Hedge Fund4.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM4.7b	#Funds9
Adviser ZACKS INVESTMENT MANAGEMENT, INC.	Hedge Fund12.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.2m	AUM12.4b	#Funds2
Adviser GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund10.1b	Liquidity Fund-	Private Equity Fund150.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.3b	AUM10.7b	#Funds46
Adviser PAAMCO PRISMA, LLC	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM5.2b	#Funds15
Adviser CULLEN CAPITAL MANAGEMENT, LLC	Hedge Fund17.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.7m	AUM9.1b	#Funds3

Brochure Summary

Overview

ADVISORY BUSINESS Compass Rose Asset Management, LP (“Compass Rose”) was legally formed in September 2017. The firm’s headquarters is located in New York, New York. The principal ultimate owners of Compass Rose are Brian Riano, Sean Fahey, and Jason Roche. Compass Rose is an investment adviser registered with the SEC. Compass Rose serves as the investment adviser for two private pooled investment vehicles (the “Funds”) that is offered to investors on a private placement basis and certain separately managed accounts. In this document, references to Compass Rose’s “Clients” include the Funds and any other separately managed accounts that Compass Rose is engaged to manage, as applicable. Unless otherwise expressly stated herein, the term “Clients” does not include investors. The Funds may be structured as Delaware limited partnerships, Cayman Islands exempted limited partnerships and/or Cayman Islands exempt limited companies. Compass Rose currently provides investment advisory services to the following Funds: Claren Road Credit Partners, LP, a Delaware limited partnership (the “Onshore Credit Fund”); Claren Road Credit Fund, Ltd., an exempted company organized and existing under the laws of the Cayman Islands (the “Offshore Credit Fund” and with the Onshore Credit Fund, the “Credit Feeder Funds”); and Claren Road

Credit Master Fund, Ltd., an exempted company organized and existing under the laws of the Cayman Islands (the “Credit Master Fund”, and together with the Onshore Credit Fund and the Offshore Credit Fund, the “Credit Funds”). Both Credit Feeder Funds invest all of their assets in the Credit Master Fund. Compass Rose GP, LLC (the “General Partner”), a Delaware limited liability company and an affiliate of Compass Rose, serves as the general partner of the Onshore Credit Fund. The Credit Feeder Funds shall be collectively referred to herein as “Feeder Funds”. Compass Rose also currently serves as investment adviser to three separately managed accounts. Compass Rose makes investments for the Credit Master Fund in accordance with the investment objectives and guidelines as set forth in the offering memorandum of the Onshore Credit Fund and Offshore Credit Fund, respectively, and such investments consist primarily of fixed income instruments and their derivatives, including bonds, loans and convertibles, as well as private instruments. Compass Rose does not expect to participate in any wrap fee programs. Compass Rose manages on a discretionary basis approximately $12,351,533,040 of regulatory assets under management as of December 31, 2023. Compass Rose will not manage any assets on a non-discretionary basis.

COMPASS ROSE ASSET MANAGEMENT

Adviser Profile

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