MIO Partners Inc

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MIO Partners Inc ✚
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) Copy

Type	Form D Funds	Date	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
PE	Compass Private Investments 2015 Master LP	2014-11-18	0.1
HF	Compass TPM LP	2014-06-09	466.4
HF	Compass TSMA LP	2014-03-31	338.5
HF	Compass Offshore MAV Ltd	2013-10-08	11.0
HF	Compass SBTV LLC	2013-10-08	46.8
HF	Compass MAV LLC	2013-05-09	1,399.8
HF	Compass Global Equities Fund LLC	2013-03-20	108.6
HF	Compass Highfields Fund II LLC	2013-03-20	0.8
HF	Compass Offshore HTV PCC Limited	2013-03-20	1,971.2
HF	Compass Offshore SAV II PCC Limited	2013-03-20	1,749.4
HF	Compass Offshore SAV PCC Limited	2013-03-20	802.9
HF	Compass Special Situations Fund LLC	2013-03-20	1,164.6
HF	Cimon GMS LLC	2012-08-17	159.1
HF	Alvernia Bijou LLC	2012-03-29	0.3
PE	Cgpec-1997 LLC	2012-03-29	1.8
HF	Compass AIEN LLC	2012-03-29	2.0
HF	Compass HTV LLC	2012-03-29	9,164.4
HF	Compass McSgi Ltd	2012-03-29	0.3
HF	Compass Ninealpha LLC	2012-03-29	0.0
PE	Compass NRD LLC	2012-03-29	0.0
HF	Compass Offshore Hedging Strategies Limited- Dollar Class	2012-03-29	56.0
HF	Compass Offshore Hedging Strategies Limited- Euro Class	2012-03-29	37.7
HF	Compass Offshore Special Situations PCC Limited Euro Class	2012-03-29	865.8
HF	Compass Offshore Special Situations PCC Limited Multi-Currency	2012-03-29	275.9
HF	Compass Offshore Special Situations PCC Limited Pound Sterling Class	2012-03-29	165.9
HF	Compass Offshore Special Situations PCC Limited Swiss Franc Class	2012-03-29	61.2
HF	Compass Offshore Special Situations PCC Limited US Dollar Class	2012-03-29	348.3
PE	Compass Private Equity 1999 LLC	2012-03-29	1.3
PE	Compass Private Equity LP Series 2001 and Ventures	2012-03-29	0.1
HF	Compass SAV II LLC	2012-03-29	3,026.5
HF	Compass SAV LLC	2012-03-29	376.7
HF	Compass Sea Energy LLC	2012-03-29	0.0
PE	Compass Winston LLC	2012-03-29	2.8
HF	Compass Yottabit LLC	2012-03-29	0.4
PE	Global Private Equity Capital LLC	2012-03-29	0.0
HF	Special Situations Investment Fund LP	2012-03-29	1,381.0
HF	Ssalt Fund Limited	2012-03-29	6,224.0

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]

Comparable Firms	State	AUM ($B)
Grantham Mayo van Otterloo & Co LLC ✚	MA	68.6
LIDO Advisors LLC ✚	CA	29.1
Horizon Kinetics Asset Management LLC ✚	NY	9.8
B Riley Wealth Advisors Inc ✚	TN	7.0
Palisade Capital Management LP ✚	NJ	4.2
Stelac Advisory Services LLC ✚	NY	4.1
Manchester Capital Management LLC ✚	VT	3.5
CM Wealth Advisors LLC ✚	OH	3.4
Private Capital Management LLC ✚	CO	1.5
Institute for Wealth Management LLC ✚	CO	1.2

MIO Partners Inc

Assets, Funds, Holdings