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Type	Result	AUM ($B)

Grant Thornton Limited Chartered Accountants
Role	Fund Auditor
Rank	#273 by total fund AUM
Funds	10
Fund AUM	7.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2013	2.4 B
Compass Offshore HTV PCC Limited	MIO Partners Inc	2013	2.0 B
Compass Offshore Special Situations PCC Limited Euro Class	MIO Partners Inc	2012	865.8 M
Compass Offshore SAV PCC Limited	MIO Partners Inc	2013	802.9 M
Compass Offshore Special Situations PCC Limited US Dollar Class	MIO Partners Inc	2012	348.3 M
Compass Offshore Special Situations PCC Limited Multi-Currency	MIO Partners Inc	2012	275.9 M
Compass Offshore Special Situations PCC Limited Pound Sterling Class	MIO Partners Inc	2012	165.9 M
Compass Offshore Special Situations PCC Limited Swiss Franc Class	MIO Partners Inc	2012	61.2 M
Compass Offshore Hedging Strategies Limited- Dollar Class	MIO Partners Inc	2012	56.0 M
Compass Offshore Hedging Strategies Limited- Euro Class	MIO Partners Inc	2012	37.7 M
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