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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Compass Offshore SAV II PCC Limited | |
|---|---|
| Firm |
MIO Partners Inc
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| Fund # | 805-9940991894 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | MIO Partners Inc |
| Custodian | Macquarie Futures USA LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, SG Americas Securities LLC, The Bank of New York Mellon, ADM Investor Services Inc, BNP Paribas Securities Corp, JP Morgan Securities Ltd, JP Morgan Prime Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Securities Asia PTE Ltd, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Markets Australia PTY Ltd, JP Morgan Markets Limited, JP Morgan Chase Bank NA |
| Auditor | Baker Tilly Virchow Krause LLP |
| Marketer | |
| Broker | Macquarie Futures USA LLC, SG Americas Securities LLC, JP Morgan Clearing Corp, Merrill Lynch Professional Clearing Corp, ADM Investor Services Inc, BNP Paribas Securities Corp, JP Morgan Securities Ltd, JP Morgan Prime Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Securities Asia PTE Ltd, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Markets Australia PTY Ltd, JP Morgan Markets Limited, JP Morgan Chase Bank NA |
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