List of Funds

Portfolio Managers
AuM (M$)
Fund Name
Strategy Type
FundServ Code
AuM : 700 M$
AuM : 225 M$
AuM : 310 M$
AuM : 350 M$
AuM : 120 M$
  • Compass Equity Fund
    Strategy Type : Long Equity
    FundServ Code : MAJ310
  • Compass Income Fund
    Strategy Type : Fixed Income
    FundServ Code : MAJ312
  • Compass Alternative Asset Fund
    Strategy Type : Alternative
    FundServ Code : MAJ314
AuM : 22000 M$
  • CMLS Mortgage Fund
    Strategy Type : Alternative
    FundServ Code : MAJ520
AuM : 210 M$
AuM : 110 M$
  • Philanthropic Social Impact Fund
    Strategy Type : Long/Short Equity
    FundServ Code : N/A
AuM : 55 M$
AuM : 25 M$
  • Rally Fund
    Strategy Type : Alternative
    FundServ Code : N/A
AuM : 125 M$
AuM : 85 M$
  • MCF VCCI Fund L.P.
    Strategy Type : Venture Capital
    FundServ Code : N/A
AuM : 90 M$
AuM : 15 M$
  • IndigoBlue Mortgage Investment Corporation
    Strategy Type : Alternative
    FundServ Code : MAJ540
AuM : 5 M$
AuM : 800 M$
AuM : 10 M$