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advised by MIO PARTNERS, INC.
Cayman Islands
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 | $40.0M | 2 | $100,000 | 10000.0% | yes | COMPASS OFFSHORE TAV LLC |
| Aug 26, 2024 | $40.0M | 2 | $100,000 | 10000.0% | yes | COMPASS OFFSHORE TAV LLC |
| Jul 1, 2024 | $40.0M | 2 | $100,000 | 10000.0% | yes | COMPASS OFFSHORE TAV LLC |
| May 24, 2024 | $40.0M | 2 | $100,000 | 10000.0% | yes | COMPASS OFFSHORE TAV LLC |
| Apr 3, 2024 | $40.0M | 2 | $100,000 | 10000.0% | yes | COMPASS OFFSHORE TAV LLC |
| Mar 28, 2024 | $40.0M | 2 | $100,000 | 10000.0% | yes | COMPASS OFFSHORE TAV LLC |
| Mar 28, 2024 | $40.0M | 2 | $100,000 | 10000.0% | yes | COMPASS OFFSHORE TAV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MACQUARIE FUTURES USA LLC | MACQUARIE FUTURES USA LLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |