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| Compass CSS TAV LLC | |
|---|---|
| Firm |
MIO Partners Inc
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| 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 Pierce Fenner & Smith Incorporated, Bank of America NA, Morgan Stanley & Co LLC, The Bank of New York Mellon, The Bank of New York, Merrill Lynch Professional Clearing Corp, JP Morgan Securities LLC, BOFA Securities Inc, Macquarie Futures USA LLC, ADM Investor Services Inc |
| Auditor | Eisneramper LLP, Eisner Amper LLP |
| Marketer | |
| Broker | Bank of America NA, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Securities LLC, Macquarie Futures USA LLC, ADM Investor Services Inc |
| Jurisdiction | |
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