DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MIO PARTNERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $667M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| May 24, 2024 | $667M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Apr 3, 2024 | $667M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 28, 2024 | $667M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 28, 2024 | $667M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| May 8, 2023 | $1.3B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 30, 2023 | $1.3B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Nov 8, 2022 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Oct 31, 2022 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jul 29, 2022 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| May 20, 2022 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| May 20, 2022 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 31, 2022 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jan 5, 2022 | $1.3B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Dec 7, 2021 | $1.3B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Nov 19, 2021 | $1.3B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jul 29, 2021 | $1.3B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jul 13, 2021 | $1.3B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Apr 26, 2021 | $1.3B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Apr 13, 2021 | $1.3B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 31, 2021 | $1.3B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Oct 2, 2020 | $1.5B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Sep 24, 2020 | $1.5B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 31, 2020 | $1.5B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Oct 24, 2019 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Sep 17, 2019 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jun 27, 2019 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jun 6, 2019 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 29, 2019 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Dec 11, 2018 | $957M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Oct 1, 2018 | $957M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Sep 11, 2018 | $957M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Aug 28, 2018 | $957M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jul 2, 2018 | $957M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 26, 2018 | $957M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Dec 5, 2017 | $947M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Nov 30, 2017 | $947M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jun 30, 2017 | $947M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jun 9, 2017 | $947M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 28, 2017 | $947M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jan 3, 2017 | $830M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Nov 7, 2016 | $830M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 30, 2016 | $830M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Feb 23, 2016 | $830M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jan 8, 2016 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Oct 26, 2015 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| May 27, 2015 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| May 22, 2015 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| May 21, 2015 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 31, 2015 | $1.1B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Nov 18, 2014 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jun 9, 2014 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Jun 9, 2014 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Apr 1, 2014 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 31, 2014 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Oct 8, 2013 | $700M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| May 9, 2013 | $700M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 20, 2013 | $700M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Aug 17, 2012 | $798M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Mar 29, 2012 | $798M | 3 | $0 | 10000.0% | yes | COMPASS SAV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | Paris | n/a | France | no | 8-32682 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CLEARING CORP | JP MORGAN CLEARING CORP | NEW YORK | New York | United States | no | n/a |
| JP MORGAN MARKETS AUSTRALIA PTY LTD | JP MORGAN MARKETS AUSTRALIA PTY LTD | Sydney | n/a | Australia | no | n/a |
| JP MORGAN MARKETS LIMITED | JP MORGAN MARKETS LIMITED | NEW YORK | New York | United States | no | n/a |
| JP MORGAN SECURITIES ASIA PTE LTD | JP MORGAN SECURITIES ASIA PTE LTD | Singapore | n/a | Singapore | no | n/a |
| JP MORGAN SECURITIES LTD | JP MORGAN SECURITIES LTD | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |