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Type	Result	AUM

Compass TSMA LP
Firm	MIO Partners Inc ✚
Fund #	805-1575636426
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 LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA, Credit Suisse International, JP Morgan Securities LLC, Goldman Sachs & Co LLC, JP Morgan Clearing Corp, JP Morgan Markets Limited, BNP Paribas, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, JP Morgan Securities Inc, Citibank NA, Credit Suisse Securities Europe Limited, Deutsche Bank AG, Goldman Sachs Bank USA, Goldman Sachs International, Barclays Bank PLC
Auditor	Eisneramper LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, JP Morgan Markets Limited, Goldman Sachs & Co, Bank of America NA, Deutsche Bank Securities Inc, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	3

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