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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

Fund Details
Director	MIO Partners Inc
Custodian	Morgan Stanley & Co LLC, Macquarie Futures USA LLC, The Bank of New York Mellon
Auditor	Eisneramper LLP
Marketer
Broker	Morgan Stanley & Co LLC, Macquarie Futures USA LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
OTG Asset Management Ltd ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Alexander Beard USA Inc ✚		0.0
Beck Asset Management AG ✚		0.0
Newlands Investment Management PTE Ltd ✚		0.0
Keyquant ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
IKOS CIF Limited ✚		0.0
Skybound Wealth Management USA LLC ✚		0.0
Neo-Criterion Capital Singapore PTE Ltd ✚		0.0

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