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Type	Result	AUM ($B)

Compass Offshore SAV PCC Limited
Firm	MIO Partners Inc ✚
Fund #	805-6543960194
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Grant Thornton Limited Chartered Accountants
Marketer
Broker	JP Morgan Chase Bank NA, Morgan Stanley & Co LLC, Deutsche Bank Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
L2 Asset Management LLC ✚		0.8
Compound Global Advisors LLC ✚		0.8
Oak Root LLC ✚		0.8
Capeview Capital LLP ✚		0.8
Summit Peak Investments LLC ✚		0.8
JB Investments Management LLC ✚		0.8
Bin Yuan Capital Limited ✚		0.8
Snowwater Investment Partners LLC ✚		0.8
Astaris Capital Management LLP ✚		0.8
Southland Equity Partners LLC ✚		0.8

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