Compass Sav LLC
Compass Sav LLC is a hedge fund operated by Mio Partners, Inc. and has approximately $946.6 million in assets. There is currently no minimum investment for Compass Sav LLC . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund. Compass Sav LLC is one of the larger private funds with 946.6 million in assets.
Compass Sav LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3009451271
Fund Manager: Mio Partners, Inc. (Crd# 108637)
Registered Location: Delaware, United States
Total Assets: $946.6 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 Sav 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 Securities LLC, ,
Administrator(s): Citco Fund Services (USA) Inc.
Compass Sav LLC Charts and Graphs
Total AUM: $946.6 million
Rank: 1670 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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