DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $2.9B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Apr 3, 2024 | $2.9B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 28, 2024 | $2.9B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 28, 2024 | $2.9B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| May 8, 2023 | $3.4B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 30, 2023 | $3.4B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Nov 8, 2022 | $2.8B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Oct 31, 2022 | $2.8B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jul 29, 2022 | $2.8B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| May 20, 2022 | $2.8B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| May 20, 2022 | $2.8B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 31, 2022 | $2.8B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jan 5, 2022 | $2.0B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Dec 7, 2021 | $2.0B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Nov 19, 2021 | $2.0B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jul 29, 2021 | $2.0B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jul 13, 2021 | $2.0B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Apr 26, 2021 | $2.0B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Apr 13, 2021 | $2.0B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 31, 2021 | $2.0B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Oct 2, 2020 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Sep 24, 2020 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 31, 2020 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Oct 24, 2019 | $4.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Sep 17, 2019 | $4.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jun 27, 2019 | $4.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jun 6, 2019 | $4.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 29, 2019 | $4.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Dec 11, 2018 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Oct 1, 2018 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Sep 11, 2018 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Aug 28, 2018 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jul 2, 2018 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 26, 2018 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Dec 5, 2017 | $3.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Nov 30, 2017 | $3.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jun 30, 2017 | $3.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jun 9, 2017 | $3.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 28, 2017 | $3.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jan 3, 2017 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Nov 7, 2016 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 30, 2016 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Feb 23, 2016 | $3.7B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jan 8, 2016 | $3.6B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Oct 26, 2015 | $3.6B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| May 27, 2015 | $3.6B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| May 22, 2015 | $3.6B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| May 21, 2015 | $3.6B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 31, 2015 | $3.6B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Nov 18, 2014 | $2.4B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jun 9, 2014 | $2.4B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Jun 9, 2014 | $2.4B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Apr 1, 2014 | $2.4B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 31, 2014 | $2.4B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Oct 8, 2013 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| May 9, 2013 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 20, 2013 | $1.2B | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Aug 17, 2012 | $679M | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 29, 2012 | $679M | 3 | $0 | 10000.0% | yes | COMPASS SAV II LLC |
| Mar 29, 2012 | $35.5M | 3 | $1 | 0.0% | yes | COMPASS SAV II 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 |
| 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 CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| 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 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 |
| 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| 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 |