Compass Css Tav LLC
Compass Css Tav LLC is a hedge fund operated by Mio Partners, Inc. and has approximately $177.5 million in assets. There is currently no minimum investment for Compass Css Tav LLC . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Compass Css Tav LLC Overview
Fund Type: hedge 
Private Fund ID: 805-4075778160
Fund Manager: Mio Partners, Inc. (Crd# 108637)
Registered Location: Delaware, United States
Total Assets: $177.5 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 Tav 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): Eisner Amper LLP
Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.
Custodian(s): Bank Of America, N.A., ,
Administrator(s): Citco Fund Administration (Cayman Islands) Limited
Compass Css Tav LLC Charts and Graphs
Total AUM: $177.5 million
Rank: 7685 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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