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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 1, 2018 | $338M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Sep 11, 2018 | $338M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Aug 28, 2018 | $338M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Jul 2, 2018 | $338M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Mar 26, 2018 | $338M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Dec 5, 2017 | $233M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Nov 30, 2017 | $233M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Jun 30, 2017 | $233M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Jun 9, 2017 | $233M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Mar 28, 2017 | $233M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Jan 3, 2017 | $103M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Nov 7, 2016 | $103M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Mar 30, 2016 | $103M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Feb 23, 2016 | $103M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Jan 8, 2016 | $261M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Oct 26, 2015 | $261M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| May 27, 2015 | $261M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| May 22, 2015 | $261M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| May 21, 2015 | $261M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Mar 31, 2015 | $261M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Nov 18, 2014 | $240M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Jun 9, 2014 | $240M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Jun 9, 2014 | $240M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Apr 1, 2014 | $240M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Mar 31, 2014 | $240M | 3 | $0 | 10000.0% | yes | COMPASS TSMA LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| 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 LIMITED | JP MORGAN MARKETS LIMITED | NEW YORK | New York | United States | no | n/a |
| JP MORGAN SECURITIES LLC | JP MORGAN SECURITIES 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 | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |