Compass Htv LLC
Hedge FundFund ID 805-7192318559Delaware, United States
Gross assets
$17.73B
Min. investment
$500K
Beneficial owners
3
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Compass Htv LLC is a hedge fund managed by Mio Partners, Inc.. The fund reports $17.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7192318559 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Compass Sav II LLC | Hedge | $4.03B |
| Compass Offshore Sav II Pcc Limited | Hedge | $2.42B |
| Special Situations Investment Fund LP | Hedge | $1.57B |
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Join to unlock · $37/moFrequently asked questions
How large is Compass Htv LLC?
Compass Htv LLC reports $17.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Compass Htv LLC?
The stated minimum investment is $500,000.
Who manages Compass Htv LLC?
Compass Htv LLC is managed by Mio Partners, Inc.
Does Compass Htv LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$17.73B▲ 93%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.