Investment Funds

Professional Management of Collective Investments

Investment Management

Investment Funds

Compass Asset Management SA acts as investment manager of CompAM Fund SICAV and BlueLake SICAV-SIF, both Luxembourg-domiciled investment vehicles.
Each fund follows a distinct strategy and adheres to a defined set of objectives and constraints, tailored to different investor profiles.

CompAM Fund SICAV

CompAM Fund is a multi-compartment SICAV compliant with UCITS regulations.
It offers investment strategies based on an absolute return approach, aiming to achieve positive results regardless of market conditions.

The management approach is characterized by diversification, transparency, and discipline, with access available to both institutional and private investors with a medium- to long-term investment horizon.
Complete and updated official documentation is publicly available.

BlueLake SICAV-SIF

BlueLake SICAV-SIF is a Specialized Investment Fund (SIF) reserved exclusively for qualified and professional investors.
It offers highly selective strategies focused on opportunities such as special situations, hybrid instruments, and alternative assets.

The fund is designed for experienced investors capable of assuming higher levels of risk in exchange for the potential of superior returns.
Detailed documentation is available through platforms dedicated to qualified investors.

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Compass Asset Management SA

Via Magatti 6,
6900 Lugano – CH

Limmatquai 58 (Marktgasse 2),
8001, Zurigo – CH

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