Mio Venture Fund I Master LP
Venture Capital FundFund ID 805-2562246707Cayman Islands
Gross assets
$73.5M
Min. investment
—
Beneficial owners
3
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Mio Venture Fund I Master LP is a venture capital fund managed by Mio Partners, Inc.. The fund reports $73.5 million in gross assets, placing it among the top 49% 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 | 805-2562246707 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Mio Venture Fund I Master LP?
Mio Venture Fund I Master LP reports $73.5 million in gross assets, among the top 49% of private funds by size.
Who manages Mio Venture Fund I Master LP?
Mio Venture Fund I Master LP is managed by Mio Partners, Inc.
Does Mio Venture Fund I Master LP 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$73.5M▲ 111%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 27%
Larger than 73% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.