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Type	Result	AUM

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

Form D Offering
Investors	2

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