Compass Sav Ii LLC
Compass Sav Ii LLC is a hedge fund operated by Mio Partners, Inc. and has approximately $3.2 billion in assets. There is currently no minimum investment for Compass Sav Ii LLC . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund. Compass Sav Ii LLC is one of the larger private funds with 3.2 billion in assets.
Compass Sav Ii LLC Overview
Fund Type: hedge 
Private Fund ID: 805-6689126107
Fund Manager: Mio Partners, Inc. (Crd# 108637)
Registered Location: Delaware, United States
Total Assets: $3.2 billion
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 Sav Ii 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: 3
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 59%
Auditor(s): Baker Tilly Virchow Krause, LLP
Broker-Dealer(s): Barclays Bank Plc, ,
Custodian(s): Bank Of America, N.A., ,
Administrator(s): Citco Fund Services (Ireland) Limited, ,
Compass Sav Ii LLC Charts and Graphs
Total AUM: $3.2 billion
Rank: 395 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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