Compass Sav LLC
Hedge FundFund ID 805-3009451271Delaware, United States
Gross assets
$4.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Compass Sav LLC is a hedge fund managed by Mio Partners, Inc.. The fund reports $4.2 million in gross assets, placing it among the top 87% of private funds by size. 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 | 805-3009451271 |
| 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 Sav LLC?
Compass Sav LLC reports $4.2 million in gross assets, among the top 87% of private funds by size.
Who manages Compass Sav LLC?
Compass Sav LLC is managed by Mio Partners, Inc.
Does Compass Sav 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
Reported gross assets
$4.2M▼ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.