DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MIO PARTNERS, INC.
Guernsey
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 8, 2013 | $11.0M | 1 | $100,000 | 10000.0% | yes | COMPASS OFFSHORE MAV LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN CHASE N.A. | JP MORGAN CHASE N.A. | NEW YORK | New York | United States | no | n/a |