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Type	Result	AUM

Compass SAV LLC
Firm	MIO Partners Inc ✚
Fund #	805-3009451271
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MIO Partners Inc
Custodian	JP Morgan Markets Australia PTY Ltd, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, 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, PB Financial Services Inc Jefferies, JP Morgan Clearing Corp, JP Morgan Markets Limited, JP Morgan Securities Ltd, Jefferies Bache Financial Services Inc, Deutsche Bank Trust Company Americas, Citigroup Global Markets Inc, BNP Paribas, Prime Dealer Services Corp, Barclays Capital Inc, Nomura Securities International Inc, Credit Suisse Securities USA LLC, UBS AG, JP Morgan Prime Inc, BNP Paribas Securities Corp, Cargill Incorporated, The Bank of New York Mellon, Deutsche Bank Securities Inc, BOFA Securities Inc, Morgan Stanley & Co International PLC, MS Securities Services Inc, JP Morgan Chase Bank NA, Citibank NA, Morgan Stanley Capital Services Inc, UBS Securities LLC, Credit Suisse Securities LLC, Deutsche Bank AG, Goldman Sachs International, Bank of America Securities LLC, Deutsche Bank AG New York Branch, Royal Bank of Canada, Barclays Bank PLC
Auditor	Baker Tilly Virchow Krause LLP, Mayer Hoffman McCann CPAS, Eisneramper LLP
Marketer
Broker	JP Morgan Markets Australia PTY Ltd, Morgan Stanley & Co LLC, 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, JP Morgan Clearing Corp, JP Morgan Markets Limited, JP Morgan Securities Ltd, BNP Paribas, Barclays Capital Inc, Credit Suisse Securities USA LLC, JP Morgan Prime Inc, BNP Paribas Securities Corp, Morgan Stanley International PLC, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, Deutsche Bank AG, Deutsche Bank AG New York Branch, Barclays Bank PLC
Jurisdiction

Form D Offering
Investors	3

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