COMPASS ROSE ASSET MANAGEMENT, LP
Legal name: COMPASS ROSE ASSET MANAGEMENT
CRD #297010 SEC #801-113397 NEW YORK, NY 212-888-1433
SEC Registered Private Funds
Total AUM
$11.9B
Discretionary
$11.9B
Employees
35
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $11.9B | $11.9B | $0 | 35 | 0 |
| Mar 2024 | $12.4B | $12.4B | $0 | 35 | 0 |
| Mar 2023 | $8.6B | $8.6B | $0 | 23 | 0 |
| Mar 2022 | $5B | $5B | $0 | 20 | 0 |
| Oct 2021 | $5.8B | $5.8B | $0 | 19 | 0 |
| Sep 2021 | $5.8B | $5.8B | $0 | 19 | 0 |
| May 2021 | $3.9B | $3.9B | $0 | 19 | 0 |
| Mar 2021 | $3.9B | $3.9B | $0 | 19 | 0 |
| Sep 2020 | $802.7M | $802.7M | $0 | 15 | 0 |
| Mar 2020 | $802.7M | $802.7M | $0 | 15 | 0 |
| Mar 2019 | $379.2M | $379.2M | $0 | 15 | 0 |
| Aug 2018 | $300.5M | $300.5M | $0 | 15 | 0 |
DateMar 2025
Total AUM$11.9B
Discretionary$11.9B
Non-Disc.$0
Employees35
Clients0
DateMar 2024
Total AUM$12.4B
Discretionary$12.4B
Non-Disc.$0
Employees35
Clients0
DateMar 2023
Total AUM$8.6B
Discretionary$8.6B
Non-Disc.$0
Employees23
Clients0
DateMar 2022
Total AUM$5B
Discretionary$5B
Non-Disc.$0
Employees20
Clients0
DateOct 2021
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees19
Clients0
DateSep 2021
Total AUM$5.8B
Discretionary$5.8B
Non-Disc.$0
Employees19
Clients0
DateMay 2021
Total AUM$3.9B
Discretionary$3.9B
Non-Disc.$0
Employees19
Clients0
DateMar 2021
Total AUM$3.9B
Discretionary$3.9B
Non-Disc.$0
Employees19
Clients0
DateSep 2020
Total AUM$802.7M
Discretionary$802.7M
Non-Disc.$0
Employees15
Clients0
DateMar 2020
Total AUM$802.7M
Discretionary$802.7M
Non-Disc.$0
Employees15
Clients0
DateMar 2019
Total AUM$379.2M
Discretionary$379.2M
Non-Disc.$0
Employees15
Clients0
DateAug 2018
Total AUM$300.5M
Discretionary$300.5M
Non-Disc.$0
Employees15
Clients0