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C•••••• M•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

C•••••• M•• L••

advised by MIO PARTNERS, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:7504a7c7-3a6b-1f81-ab45-0e9515cd691f

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 9, 2013 to Oct 11, 2024
59 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MIO PARTNERS, INC.CRD 108637
Fund type: Hedge Fund
Latest reported GAV: $1.7Bgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size
Peak reported GAV: $1.8B
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 6400%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS	BNP PARIBAS	London	n/a	United Kingdom	no	n/a
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

Relationships

Advises (1)

← MIO PARTNERS, INC.Registered adviserHedge Fund, IA
May 9, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7504a7c7-3a6b-1f81-ab45-0e9515cd691f
First observed: May 9, 2013
Last observed: Oct 11, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Oct 11, 2024	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
Aug 26, 2024	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
Jul 1, 2024	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
May 24, 2024	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
Apr 3, 2024	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 28, 2024	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 28, 2024	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
May 8, 2023	$1.8B	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 30, 2023	$1.8B	3	$0	10000.0%	yes	C•••••• M•• L••
Nov 8, 2022	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
Oct 31, 2022	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
Jul 29, 2022	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
May 20, 2022	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
May 20, 2022	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 31, 2022	$1.7B	3	$0	10000.0%	yes	C•••••• M•• L••
Jan 5, 2022	$964M	3	$0	10000.0%	yes	C•••••• M•• L••
Dec 7, 2021	$964M	3	$0	10000.0%	yes	C•••••• M•• L••
Nov 19, 2021	$964M	3	$0	10000.0%	yes	C•••••• M•• L••
Jul 29, 2021	$964M	3	$0	10000.0%	yes	C•••••• M•• L••
Jul 13, 2021	$964M	3	$0	10000.0%	yes	C•••••• M•• L••
Apr 26, 2021	$964M	3	$0	10000.0%	yes	C•••••• M•• L••
Apr 13, 2021	$964M	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 31, 2021	$964M	3	$0	10000.0%	yes	C•••••• M•• L••
Oct 2, 2020	$1.2B	3	$0	10000.0%	yes	C•••••• M•• L••
Sep 24, 2020	$1.2B	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 31, 2020	$1.2B	3	$0	10000.0%	yes	C•••••• M•• L••
Oct 24, 2019	$1.1B	3	$0	10000.0%	yes	C•••••• M•• L••
Sep 17, 2019	$1.1B	3	$0	10000.0%	yes	C•••••• M•• L••
Jun 27, 2019	$1.1B	3	$0	10000.0%	yes	C•••••• M•• L••
Jun 6, 2019	$1.1B	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 29, 2019	$1.1B	3	$0	10000.0%	yes	C•••••• M•• L••
Dec 11, 2018	$1.5B	3	$0	10000.0%	yes	C•••••• M•• L••
Oct 1, 2018	$1.5B	3	$0	10000.0%	yes	C•••••• M•• L••
Sep 11, 2018	$1.5B	3	$0	10000.0%	yes	C•••••• M•• L••
Aug 28, 2018	$1.5B	3	$0	10000.0%	yes	C•••••• M•• L••
Jul 2, 2018	$1.5B	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 26, 2018	$1.5B	3	$0	10000.0%	yes	C•••••• M•• L••
Dec 5, 2017	$1.2B	3	$0	10000.0%	yes	C•••••• M•• L••
Nov 30, 2017	$1.2B	3	$0	10000.0%	yes	C•••••• M•• L••
Jun 30, 2017	$1.2B	3	$0	10000.0%	yes	C•••••• M•• L••
Jun 9, 2017	$1.2B	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 28, 2017	$1.2B	3	$0	10000.0%	yes	C•••••• M•• L••
Jan 3, 2017	$619M	3	$0	10000.0%	yes	C•••••• M•• L••
Nov 7, 2016	$619M	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 30, 2016	$619M	3	$0	10000.0%	yes	C•••••• M•• L••
Feb 23, 2016	$619M	3	$0	10000.0%	yes	C•••••• M•• L••
Jan 8, 2016	$398M	3	$0	10000.0%	yes	C•••••• M•• L••
Oct 26, 2015	$398M	3	$0	10000.0%	yes	C•••••• M•• L••
May 27, 2015	$398M	3	$0	10000.0%	yes	C•••••• M•• L••
May 22, 2015	$398M	3	$0	10000.0%	yes	C•••••• M•• L••
May 21, 2015	$398M	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 31, 2015	$398M	3	$0	10000.0%	yes	C•••••• M•• L••
Nov 18, 2014	$253M	3	$0	10000.0%	yes	C•••••• M•• L••
Jun 9, 2014	$253M	3	$0	10000.0%	yes	C•••••• M•• L••
Jun 9, 2014	$253M	3	$0	10000.0%	yes	C•••••• M•• L••
Apr 1, 2014	$253M	3	$0	10000.0%	yes	C•••••• M•• L••
Mar 31, 2014	$253M	3	$0	10000.0%	yes	C•••••• M•• L••
Oct 8, 2013	$19.6M	3	$100,000	10000.0%	yes	C•••••• M•• L••
May 9, 2013	$19.6M	3	$100,000	10000.0%	yes	C•••••• O•••• L••