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Type	Result	AUM

Compass HTV LLC
Firm	MIO Partners Inc ✚
Fund #	805-7192318559
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	MIO Partners Inc
Custodian	JP Morgan Markets Australia PTY Ltd, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Credit Suisse AG, Deutsche Bank AG London, Deutsche Bank AG New York Branch, JP Morgan Securities Asia PTE Ltd, Bank of America NA, Credit Suisse International, SG Americas Securities LLC, Citigroup Global Markets Limited, JP Morgan Securities LLC, BNP Paribas Prime Brokerage International Limited, Goldman Sachs & Co LLC, Societe Generale, Bank of New York Mellon, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Clearing Corp, JP Morgan Markets Limited, JP Morgan Securities Ltd, Deutsche Bank Trust Company Americas, Citigroup Global Markets Inc, The Royal Bank of Scotland, BNP Paribas, Prime Dealer Services Corp, Barclays Capital Inc, Nomura Securities International Inc, Macquarie Futures USA LLC, UBS AG, BNP Paribas Securities Corp, JP Morgan Prime Inc, Morgan Stanley Securities Limited, The Bank of New York Mellon, Deutsche Bank Securities Inc, BOFA Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, Morgan Stanley & Co Incorporated, AVM LP, Societe Generale Sa, Citibank NA, Morgan Stanley Capital Services Inc, Societe Generale Americas Securities LLC, Pershing LLC, The Royal Bank of Scotland PLC, Credit Suisse Securities Europe Limited, Deutsche Bank AG, Goldman Sachs International, Merrill Lynch Government Securities Inc, State Street Bank and Trust Company, Barclays Bank PLC, Merrill Lynch International
Auditor	Baker Tilly Virchow Krause LLP, Mayer Hoffman McCann CPAS, Eisneramper LLP
Marketer
Broker	JP Morgan Markets Australia PTY Ltd, Morgan Stanley & Co LLC, Deutsche Bank AG London, JP Morgan Securities Asia PTE Ltd, SG Americas Securities LLC, JP Morgan Securities LLC, BNP Paribas Prime Brokerage International Limited, Goldman Sachs & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Clearing Corp, JP Morgan Markets Limited, JP Morgan Securities Ltd, BNP Paribas, Barclays Capital Inc, Macquarie Futures USA LLC, BNP Paribas Securities Corp, JP Morgan Prime Inc, Morgan Stanley International PLC, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, AVM LP, Societe Generale Sa, Societe Generale Americas Securities LLC, Pershing LLC, Merrill Lynch Pierce Fenner & Smith, Deutsche Bank AG, Goldman Sachs International, Deutsche Bank AG New York Branch, Barclays Bank PLC, Merrill Lynch International
Jurisdiction

Form D Offering
Investors	3

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