Authorised AIF ICAV
Name:
Compass Offshore Special Situations ICAV
Reference No:
C567886
Date of Authorisation
03 Feb 2026
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
- This fund was authorised by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.
AIFM:
Reference Number
Name
C138023
FundRock Management Company SA
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C576959
Compass Offshore Special Situations (USD) Sub-Fund
03 Feb 2026
C576960
Compass Offshore Special Situations (EUR) Sub-Fund
03 Feb 2026
C576961
Compass Offshore Special Situations (GBP) Sub-Fund
03 Feb 2026
C576962
Compass Offshore Special Situations (CHF) Sub-Fund
03 Feb 2026
C576963
Compass Offshore Special Situations (SGD) Sub-Fund
03 Feb 2026
Page last updated on:
26 Feb 2026