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Type	Result	AUM

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

Form D Offering
Investors	8

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