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
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 27, 2025
- Branch Offices
- 4
- LEI
- 5493006O6Z6EFMJKZC59
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BERMAN, NEIL, ANDREW | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BERMAN, NEIL, ANDREW | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BERMAN, NEIL, ANDREW | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BERMAN, NEIL, ANDREW | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BERMAN, NEIL, ANDREW | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BERMAN, NEIL, ANDREW | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BERMAN, NEIL, ANDREW | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BERMAN, NEIL, ANDREW | I | CHIEF FINANCIAL OFFICER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ASSET MANAGEMENT GP, LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE GP LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE GP LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ICE AGE GP LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ICE AGE GP LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ICE AGE GP LLC | DE | GENERAL PARTNER | NA | Control |
| COMPASS ROSE ICE AGE GP LLC | DE | GENERAL PARTNER | NA | Control |
| DUFF, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFF, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DUFFY, TODD, FRANCIS | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| FAHEY, SEAN, PATRICK | I | CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| FAHEY, SEAN, PATRICK | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| RIANO, BRIAN, PETER | I | CHIEF EXECUTIVE OFFICER | C | Control |
| ROCHE, JASON | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| ROCHE, JASON | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| ROCHE, JASON | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| ROCHE, JASON | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| ROCHE, JASON, MICHAEL | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| ROCHE, JASON, MICHAEL | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| ROCHE, JASON, MICHAEL | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| ROCHE, JASON, MICHAEL | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| ROCHE, JASON, MICHAEL | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| ROCHE, JASON, MICHAEL | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| ROCHE, JASON, MICHAEL | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| Roche, Jason | I | CO-CHIEF INVESTMENT OFFICER | C | Control |
| CARROLL, BRYAN | I | CHIEF RISK OFFICER | B | Control |
| CARROLL, BRYAN, JOHN | I | CHIEF RISK OFFICER | B | Control |
| CARROLL, BRYAN, JOHN | I | CHIEF RISK OFFICER | B | Control |
| CARROLL, BRYAN, JOHN | I | CHIEF RISK OFFICER | B | Control |
| CARROLL, BRYAN, JOHN | I | CHIEF RISK OFFICER | B | Control |
| CARROLL, BRYAN, JOHN | I | CHIEF RISK OFFICER | B | Control |
| CARROLL, BRYAN, JOHN | I | CHIEF RISK OFFICER | B | Control |
| CARROLL, BRYAN, JOHN | I | CHIEF RISK OFFICER | B | Control |
| LEWIS, CAMERON | I | PORTFOLIO MANAGER | A | Control |
| LEWIS, CAMERON, O"CONNOR | I | PORTFOLIO MANAGER | A | Control |
| LEWIS, CAMERON, O"CONNOR | I | PORTFOLIO MANAGER | A | Control |
| LEWIS, CAMERON, O"CONNOR | I | PORTFOLIO MANAGER | A | Control |
| LEWIS, CAMERON, O"CONNOR | I | PORTFOLIO MANAGER | A | Control |
| LEWIS, CAMERON, O"CONNOR | I | PORTFOLIO MANAGER | A | Control |
| LEWIS, CAMERON, O"CONNOR | I | PORTFOLIO MANAGER | A | Control |
| LEWIS, CAMERON, O"CONNOR | I | PORTFOLIO MANAGER | A | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | F | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | F | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| FAHEY, SEAN, PATRICK | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| RIANO, BRIAN, PETER | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| ROCHE, JASON | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| ROCHE, JASON | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| ROCHE, JASON | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| ROCHE, JASON | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| ROCHE, JASON, MICHAEL | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| ROCHE, JASON, MICHAEL | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| ROCHE, JASON, MICHAEL | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| ROCHE, JASON, MICHAEL | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| ROCHE, JASON, MICHAEL | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| ROCHE, JASON, MICHAEL | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
| Roche, Jason | I | COMPASS ROSE ASSET MANAGEMENT GP, LLC | C | Control |
Registrations
Federal
IA
Mar 27, 2025 REGISTERED
Notice Filings (5)
CA CT FL NY SC
Address
124 EAST 14TH STREET21ST FLOOR
NEW YORK, NY 10003
United States
Phone: 212-888-1433