Special Situations Investment Fund LP
Hedge FundFund ID 805-8131045195Delaware, United States
Gross assets
$1.57B
Min. investment
$25K
Beneficial owners
2
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Special Situations Investment Fund LP is a hedge fund managed by Mio Partners, Inc.. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $25,000. 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 | 805-8131045195 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Special Situations Investment Fund LP?
Special Situations Investment Fund LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Special Situations Investment Fund LP?
The stated minimum investment is $25,000.
Who manages Special Situations Investment Fund LP?
Special Situations Investment Fund LP is managed by Mio Partners, Inc.
Does Special Situations Investment Fund 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
Reported gross assets
$1.57B▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.