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Type	Result	AUM

Compass CSS TAV LLC
Firm	MIO Partners Inc ✚
Fund #	805-4075778160
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MIO Partners Inc
Custodian	BNP Paribas Prime Brokerage International Limited, The Bank of New York, Societe Generale Sa, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Macquarie Futures USA LLC, BNP Paribas, ADM Investor Services Inc, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Bank of America NA, The Bank of New York Mellon, BOFA Securities Inc, SG Americas Securities LLC, JP Morgan Securities LLC
Auditor	Eisner Amper LLP, Eisneramper LLP
Marketer
Broker	BNP Paribas Prime Brokerage International Limited, Societe Generale Sa, Morgan Stanley & Co LLC, Macquarie Futures USA LLC, BNP Paribas, ADM Investor Services Inc, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Bank of America NA, BOFA Securities Inc, SG Americas Securities LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	1

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