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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Compass BMV LLC | |
|---|---|
| Firm |
MIO Partners Inc
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| Fund # | 805-8949554937 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | MIO Partners Inc |
| Custodian | SG Americas Securities LLC, The Bank of New York Mellon, Morgan Stanley & Co LLC, Bank of America NA, Societe Generale Americas Securties LLC |
| Auditor | Baker Tilly US LLP, Baker Tilly Virchow Krause LLP |
| Marketer | |
| Broker | Societe Generale Americas Securties LLC, Morgan Stanley & Co LLC |
| Jurisdiction |
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