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| Happy Holidays!! thanks for using AUM13F!! |
| MIO Partners Inc
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| CRD # | 108637 |
| SEC # | 801-41495 |
| CIK # | 0001535457 |
| AUM | $44.9 B (2025-03-28) |
| Employees | 260 (22% Investors, 0% Brokers) |
| Phone | 212-203-4000 |
| Address | 630 Fifth Avenue, 37th Floor New York, NY 10111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Compass EMV LLC | 2024-03-28 | 4.4 | |
| HF | Compass Offshore SAV II PCC Limited | 2024-03-28 | 1,631.7 | |
| HF | Compass Offshore TAV LLC | 2024-03-28 | 55.3 | |
| VC | MIO Venture Fund I SPV LLC | 2024-03-28 | 0.4 | |
| VC | MIO Venture Fund I LLC | 2023-03-30 | 23.3 | |
| VC | MIO Venture Fund I LP | 2023-03-30 | 14.7 | |
| VC | MIO Venture Fund I Master LP | 2023-03-30 | 34.9 | |
| HF | Compass BMV LLC | 2022-03-31 | 2.1 | |
| HF | Compass CSS TAV LLC | 2016-01-08 | 535.3 | |
| HF | Compass CSS High Yield LLC | 2015-10-26 | 0.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 0.0 |
| (b) Individuals (high net worth individuals) | 900 | 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 | 71 | 32.1 |
| (g) Pension and profit sharing plans | 0 | 12.9 |
| (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 | 71 | 44.9 |
| By Discretionary | ||
| Discretionary | 71 | 44.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 71 | 44.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.6 | |
| United States Persons | 29.3 | |
| Total | 71 | 44.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001535457] |
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