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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

Fund Details
Director	MIO Partners Inc
Custodian	Merrill Lynch Professional Clearing Corp, The Bank of New York, Morgan Stanley & Co LLC, Bank of America NA, JP Morgan Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Eisner Amper LLP, Eisneramper LLP
Marketer
Broker	JP Morgan Securities LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA
Jurisdiction

Comparable Firms	State	AUM ($BB)
Actusraypartners Limited ✚		0.4
Lloyd Capital LLC ✚		0.4
RV Capital AG ✚		0.3
Converium Capital Inc ✚		0.3
GCW Global Customised Wealth LLP ✚		0.3
J Safra Sarasin Asset Management North America Ltd ✚		0.3
H I A - Helvetia Investment Advisors Sa ✚		0.3
Goodreid Investment Counsel Corp ✚		0.3
Locus Investment Group Ltd ✚		0.3
EVT Financial Advisors AG ✚		0.3

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