0000919574-15-005308.txt : 20150710 0000919574-15-005308.hdr.sgml : 20150710 20150710092924 ACCESSION NUMBER: 0000919574-15-005308 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150710 DATE AS OF CHANGE: 20150710 EFFECTIVENESS DATE: 20150710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARDEN ALTERNATIVE ADVISERS COMPASS SPC CENTRAL INDEX KEY: 0001553874 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181015 FILM NUMBER: 15982601 BUSINESS ADDRESS: STREET 1: C/O ARDEN ASSET MANAGEMENT, LLC STREET 2: 375 PARK AVENUE,32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-751-5252 MAIL ADDRESS: STREET 1: C/O ARDEN ASSET MANAGEMENT, LLC STREET 2: 375 PARK AVENUE,32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553874 ARDEN ALTERNATIVE ADVISERS COMPASS SPC FORTIS PRIME FUND SOLUTIONS (CAYMAN) LTD 802 WEST BAY ROAD, GRAND PAVILION CENTRE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-914-7969 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Averell H. Mortimer Arden Asset Management LLC 375 Park Avenue, 32nd Floor New York NY NEW YORK 10152 Director Director and Executive Officer of Investment Manager -- Arden Asset Management LLC 375 Park Avenue 32nd Floor New York NY NEW YORK 10152 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-004022 2004-09-01 true true true false 1000000 Indefinite 9770080 Indefinite false 2 0 true 0 true Investment Manager Form ADV Part 1A Sec.7.B.(1) (adviserinfo.sec.gov) lists persons who may be paid a % of the fee paid to the Investment Manager based on AUM and/or performance fee or as a percent of applicable investor's investment balance in issuer. 0 true true ARDEN ALTERNATIVE ADVISERS COMPASS SPC /s/ Averell H. Mortimer Averell H. Mortimer Director of the Issuer 2015-07-10