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Type	Result	AUM ($B)

Compass Offshore TAV LLC
Firm	MIO Partners Inc ✚
Fund #	805-9714351884
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MIO Partners Inc
Custodian	BNP Paribas Prime Brokerage International Limited, Morgan Stanley & Co LLC, Macquarie Futures USA LLC, BNP Paribas Securities Corp, The Bank of New York Mellon, SG Americas Securities LLC, BNP Paribas
Auditor	Eisneramper LLP
Marketer
Broker	BNP Paribas Prime Brokerage International Limited, Morgan Stanley & Co LLC, Macquarie Futures USA LLC, BNP Paribas Securities Corp, SG Americas Securities LLC, BNP Paribas
Jurisdiction

Comparable Firms	State	AUM ($B)
Sound Financial LLC ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
Guerra Pan Advisors LLC ✚		0.2
Macroclimate LLC ✚		0.2
Hover4Pi Capital Management Limited ✚		0.2
The Stanich Group LLC ✚		0.2
Telligent Investment Management LLC ✚		0.2
Zimmermann Alan L ✚		0.2
Werlinich Asset Management LLC ✚		0.2
Sephira Investment Advisors UK Limited ✚		0.2

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