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Type	Result	AUM ($B)

Special Situations Investment Fund LP
Firm	MIO Partners Inc ✚
Fund #	805-8131045195
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MIO Partners Inc
Custodian	The Bank of New York Mellon, UBS AG, National Financial Services LLC, Northern Trust Guernsey Limited, Bank of America NA, Merrill Lynch Pierce Fenner & Smith Incorporated, The Northern Trust Company
Auditor	Eisneramper LLP, Mayer Hoffman McCann CPAS
Marketer
Broker	Fidelity Investments, UBS AG, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Pierce Fenner & Smith
Jurisdiction

Comparable Firms	State	AUM ($B)
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4
Tree Line Advisors Hong Kong Ltd ✚		1.4
Valence8 US LP ✚		1.4
Alpen Partners International AG ✚		1.4
Millennium Investment and Retirement Advisors LLC ✚		1.4
Asset Risk Consultants UK Limited ✚		1.4
Zentific Investment Management Limited ✚		1.4
Slater Investments Limited ✚		1.4
Invictus Private Wealth LLC ✚		1.4

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