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Type	Result	AUM

Compass BMV LLC
Firm	MIO Partners Inc ✚
Fund #	805-8949554937
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MIO Partners Inc
Custodian	Morgan Stanley & Co LLC, Bank of America NA, Societe Generale Americas Securties LLC, SG Americas Securities LLC, The Bank of New York Mellon
Auditor	Baker Tilly US LLP, Baker Tilly Virchow Krause LLP
Marketer
Broker	Societe Generale Americas Securties LLC, SG Americas Securities LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	3

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