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 |
| Special Situations Investment Fund LP | Hedge | $1.57B |
| Compass Mav LLC | Hedge | $1.22B |
| Compass Css Tav LLC | Hedge | $561.3M |
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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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$73.5M▲ 111%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 26%
Larger than 74% of 5,300 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.