Compass Offshore Tav LLC
Hedge FundFund ID 805-9714351884Cayman Islands
Gross assets
$209.8M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Compass Offshore Tav LLC is a hedge fund managed by Mio Partners, Inc.. The fund reports $209.8 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9714351884 |
| 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 Htv LLC | Hedge | $17.73B |
| Compass Sav II LLC | Hedge | $4.03B |
| Compass Offshore Sav II Pcc Limited | Hedge | $2.42B |
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Join to unlock · $37/moFrequently asked questions
How large is Compass Offshore Tav LLC?
Compass Offshore Tav LLC reports $209.8 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Compass Offshore Tav LLC?
The stated minimum investment is $100,000.
Who manages Compass Offshore Tav LLC?
Compass Offshore Tav LLC is managed by Mio Partners, Inc.
Does Compass Offshore Tav 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
$209.8M▲ 279%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.