MIO Partners Inc

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Assets, Funds, Holdings

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MIO Partners Inc
CRD #108637
SEC #801-41495
CIK #0001535457
AUM $47.8 BB (2024-08-26)
Employees 225 (25% Investors, 0% Brokers)
Phone212-203-4000
Address630 Fifth Avenue, 37th Floor
New York, NY 10111
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
504030201002001200920172025
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]
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