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MIO Partners Inc
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CRD # | 108637 |
SEC # | 801-41495 |
CIK # | 0001535457 |
AUM | $47.8 BB (2024-08-26) |
Employees | 225 (25% Investors, 0% Brokers) |
Phone | 212-203-4000 |
Address | 630 Fifth Avenue, 37th Floor New York, NY 10111 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Compass EMV LLC | 2024-03-28 | 3.6 | |
HF | Compass Offshore SAV II PCC Limited | 2024-03-28 | 1,631.7 | |
HF | Compass Offshore TAV LLC | 2024-03-28 | 40.0 | |
VC | MIO Venture Fund I SPV LP | 2024-03-28 | 0.0 | |
VC | MIO Venture Fund I LLC | 2023-03-30 | 9.6 | |
VC | MIO Venture Fund I LP | 2023-03-30 | 6.1 | |
VC | MIO Venture Fund I Master LP | 2023-03-30 | 14.9 | |
HF | Compass BMV LLC | 2022-03-31 | 2.2 | |
HF | Compass CSS TAV LLC | 2016-01-08 | 334.0 | |
HF | Compass CSS High Yield LLC | 2015-10-26 | 0.1 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 40 | 0.0 |
(b) Individuals (high net worth individuals) | 810 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 59 | 35.9 |
(g) Pension and profit sharing plans | 0 | 11.9 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 59 | 47.8 |
By Discretionary | ||
Discretionary | 59 | 47.8 |
Non-Discretionary | 0 | 0.0 |
Total | 59 | 47.8 |
By Non-United States Persons | ||
Non-United States Persons | 16.7 | |
United States Persons | 31.1 | |
Total | 59 | 47.8 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001535457] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
WCM Investment Management LLC
✚
|
CA | 66.6 |
TCW Asset Management Company LLC
✚
|
CA | 64.2 |
William Blair & Company LLC
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|
IL | 50.0 |
Select Equity Group LP
✚
|
NY | 46.6 |
Apogem Capital LLC
✚
|
NY | 41.8 |
Investure LLC
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|
VA | 32.2 |
First Manhattan Co LLC
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|
NY | 31.8 |
BTG Pactual Asset Management US LLC
✚
|
NY | 27.8 |
Oppenheimer & Co Inc
✚
|
NY | 27.5 |
Rockefeller & Co LLC
✚
|
NY | 27.4 |