Compass Css High Yield LLC
Compass Css High Yield LLC is a hedge fund operated by Mio Partners, Inc. and has approximately $29.1 million in assets. There is currently no minimum investment for Compass Css High Yield LLC . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Compass Css High Yield LLC Overview
Fund Type: hedge 
Private Fund ID: 805-5731842461
Fund Manager: Mio Partners, Inc. (Crd# 108637)
Registered Location: Delaware, United States
Total Assets: $29.1 million
Minimum Investment: $0
Private Funds Managed by Mio Partners, Inc. (11): Ssalt Fund Limited, Compass Css High Yield Llc , Compass Css Tav Llc , Compass Htv Llc , Compass Mav Llc , Compass Sav Ii Llc , Compass Sav Llc , Compass Tsma Lp , Special Situations Investment Fund Lp , Compass Nrd Llc , Compass Winston Llc
Compass Css High Yield LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): Eisneramper LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s):
Compass Css High Yield LLC Charts and Graphs
Total AUM: $29.1 million
Rank: 17024 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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