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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Compass SAV LLC | |
|---|---|
| Firm |
MIO Partners Inc
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| Fund # | 805-3009451271 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | MIO Partners Inc |
| Custodian | Morgan Stanley Capital Services Inc, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, JP Morgan Securities Ltd, Goldman Sachs International, JP Morgan Prime Inc, Credit Suisse Securities USA LLC, JP Morgan Markets Limited, Cargill Incorporated, BNP Paribas Prime Brokerage International Limited, The Bank of New York Mellon, Barclays Bank PLC, Prime Dealer Services Corp, BNP Paribas Securities Corp, Royal Bank of Canada, PB Financial Services Inc Jefferies, Nomura Securities International Inc, Deutsche Bank AG New York Branch, Deutsche Bank Securities Inc, Societe Generale, Credit Suisse Securities LLC, Bank of America Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley Capital Services LLC, Jefferies Bache Financial Services Inc, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, MS Securities Services Inc, UBS AG, BNP Paribas, Morgan Stanley & Co International PLC, UBS Securities LLC, Deutsche Bank AG London, SG Americas Securities LLC, JP Morgan Clearing Corp, Deutsche Bank Trust Company Americas, 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 Securities Asia PTE Ltd, JP Morgan Markets Australia PTY Ltd |
| Auditor | Eisneramper LLP, Baker Tilly Virchow Krause LLP, Mayer Hoffman McCann CPAS |
| Marketer | |
| Broker | Merrill Lynch Professional Clearing Corp, JP Morgan Securities Ltd, JP Morgan Prime Inc, Credit Suisse Securities USA LLC, 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, JP Morgan Chase Bank NA, BNP Paribas, Morgan Stanley & Co International PLC, Deutsche Bank AG London, 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 Securities Asia PTE Ltd, JP Morgan Markets Australia PTY Ltd |
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