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Type	Result	AUM ($B)

Compass SAV II LLC
Firm	MIO Partners Inc ✚
Fund #	805-6689126107
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	MIO Partners Inc
Custodian	Morgan Stanley Capital Services Inc, Thales Trading Solutions LLC, Merrill Lynch Professional Clearing Corp, ADM Investor Services Inc, BOFA Securities Inc, JP Morgan Securities Ltd, Goldman Sachs International, JP Morgan Prime Inc, JP Morgan Markets Limited, BNP Paribas Prime Brokerage International Limited, The Bank of New York Mellon, Prime Dealer Services Corp, Barclays Bank PLC, BNP Paribas Securities Corp, Deutsche Bank AG New York Branch, Deutsche Bank Securities Inc, Societe Generale, Goldman Sachs & Co, Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley Capital Services LLC, JP Morgan Chase Bank NA, UBS AG, The Royal Bank of Scotland PLC, BNP Paribas, Morgan Stanley & Co International PLC, Societe Generale Sa, Deutsche Bank AG London, Macquarie Futures USA LLC, SG Americas Securities LLC, JP Morgan Clearing Corp, Deutsche Bank Trust Company Americas, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, JP Morgan Markets Australia PTY Ltd, JP Morgan Securities Asia PTE Ltd, Credit Suisse Securities Europe Limited
Auditor	Eisneramper LLP, Baker Tilly Virchow Krause LLP, Mayer Hoffman McCann CPAS
Marketer
Broker	Thales Trading Solutions LLC, Merrill Lynch Professional Clearing Corp, ADM Investor Services Inc, JP Morgan Securities Ltd, JP Morgan Prime Inc, JP Morgan Markets Limited, BNP Paribas Prime Brokerage International Limited, Barclays Bank PLC, BNP Paribas Securities Corp, Deutsche Bank AG New York Branch, Deutsche Bank Securities Inc, Goldman Sachs & Co, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, BNP Paribas, Morgan Stanley & Co International PLC, Societe Generale Sa, Deutsche Bank AG London, Macquarie Futures USA LLC, Morgan Stanley International PLC, SG Americas Securities LLC, JP Morgan Clearing Corp, Deutsche Bank AG, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Markets Australia PTY Ltd, JP Morgan Securities Asia PTE Ltd
Jurisdiction

Comparable Firms	State	AUM ($B)
Tuttle Capital Management LLC ✚		3.1
Bell Asset Management Limited ✚		3.1
Western Asset Management Company Ltd ✚		3.0
Capital Generation Partners LLP ✚		3.0
IWC Investment Partners A/S ✚		3.0
Tomales Bay Capital LP ✚		3.0
Broad Reach Investment Management LLP ✚		3.0
Guardian Partners Inc ✚		2.9
Integral ILS Ltd ✚		2.9
Securis Investment Partners LLP ✚		2.9

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