Compass Nrd LLC
Compass Nrd LLC is a private equity fund operated by Mio Partners, Inc. and has approximately $30299 in assets. There is currently no minimum investment for Compass Nrd LLC . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund. Compass Nrd LLC is one of the smaller private funds with only 30299 in assets.
Compass Nrd LLC Overview
Fund Type: private equity 
Private Fund ID: 805-8330805552
Fund Manager: Mio Partners, Inc. (Crd# 108637)
Registered Location: Delaware, United States
Total Assets: $30299
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 Nrd LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 3
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): Bank Of America, N.A., ,
Administrator(s):
Compass Nrd LLC Charts and Graphs
Total AUM: $30299
Rank: 29572 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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