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

Comparable Firms	State	AUM ($B)
Quantify Chaos Advisors LLC ✚		0.1
CWM Partners LLC ✚		0.1
Swiss Finance Management International Sa ✚		0.1
Springdale Capital LLC ✚		0.1
J Mandwelle Capital Strategies LLC ✚		0.1
Silk Invest Limited ✚		0.1
Morrison Fiduciary Advisors Inc ✚		0.1
Esoterica Capital LLC ✚		0.1
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1

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