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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $334M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Aug 26, 2024 | $334M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jul 1, 2024 | $334M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| May 24, 2024 | $334M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Apr 3, 2024 | $334M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Mar 28, 2024 | $334M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Mar 28, 2024 | $334M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| May 8, 2023 | $348M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Mar 30, 2023 | $348M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Nov 8, 2022 | $465M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Oct 31, 2022 | $465M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jul 29, 2022 | $465M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| May 20, 2022 | $465M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| May 20, 2022 | $465M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Mar 31, 2022 | $465M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jan 5, 2022 | $259M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Dec 7, 2021 | $259M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Nov 19, 2021 | $259M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jul 29, 2021 | $259M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jul 13, 2021 | $259M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Apr 26, 2021 | $259M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Apr 13, 2021 | $259M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Mar 31, 2021 | $259M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Oct 2, 2020 | $273M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Sep 24, 2020 | $273M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Mar 31, 2020 | $273M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Oct 24, 2019 | $309M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Sep 17, 2019 | $309M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jun 27, 2019 | $309M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jun 6, 2019 | $309M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Mar 29, 2019 | $309M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Dec 11, 2018 | $261M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Oct 1, 2018 | $261M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Sep 11, 2018 | $261M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Aug 28, 2018 | $261M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jul 2, 2018 | $261M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Mar 26, 2018 | $261M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Dec 5, 2017 | $177M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Nov 30, 2017 | $177M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jun 30, 2017 | $177M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jun 9, 2017 | $177M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Mar 28, 2017 | $177M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jan 3, 2017 | $57.9M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Nov 7, 2016 | $57.9M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Mar 30, 2016 | $57.9M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Feb 23, 2016 | $57.9M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Jan 8, 2016 | $34.0M | 1 | $0 | 10000.0% | yes | COMPASS CSS TAV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | Chicago | Illinois | United States | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MACQUARIE FUTURES USA LLC | MACQUARIE FUTURES USA LLC | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |