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⚲
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| Compass Offshore SAV II PCC Limited | |
|---|---|
| Firm |
MIO Partners Inc
✚
|
| Fund # | 805-6933515291 |
| 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, ADM Investor Services Inc, Merrill Lynch Professional Clearing Corp, 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 Securities Ltd, JP Morgan Markets Limited, BNP Paribas, Macquarie Futures USA LLC, BNP Paribas Securities Corp, JP Morgan Prime Inc, The Bank of New York Mellon, JP Morgan Chase Bank NA, Societe Generale Sa, Goldman Sachs International, Merrill Lynch International |
| Auditor | Baker Tilly Virchow Krause LLP, Grant Thornton Limited Chartered Accountants |
| Marketer | |
| Broker | JP Morgan Markets Australia PTY Ltd, Morgan Stanley & Co LLC, ADM Investor Services Inc, Merrill Lynch Professional Clearing Corp, 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 Securities Ltd, JP Morgan Markets Limited, BNP Paribas, Macquarie Futures USA LLC, BNP Paribas Securities Corp, JP Morgan Prime Inc, Deutsche Bank Securities Inc, BOFA Securities Inc, JP Morgan Chase Bank NA, Societe Generale Sa, Goldman Sachs International, Merrill Lynch International |
| Jurisdiction |
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