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Type	Result	AUM ($B)

Compass Special Situations Fund LLC
Firm	MIO Partners Inc ✚
Fund #	805-7375975579
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Mayer Hoffman McCann CPAS
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Hottinger & Co Limited ✚		1.2
SCP Investment LP ✚		1.2
7Ridge Limited ✚		1.2
Vergent Asset Management LLP ✚		1.2
Library Research Limited ✚		1.2
Bronte Capital Management PTY Ltd ✚		1.2
Actusraypartners Limited ✚		1.2
Deltroit Asset Management UK LLP ✚		1.2
Teleios Capital Partners LLC ✚		1.1
NorthStar Fiduciary Partners LLC ✚		1.1

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