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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 8, 2013 | $344M | 189 | $100,000 | 0.0% | yes | COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED US DOLLAR CLASS |
| May 9, 2013 | $344M | 189 | $100,000 | 0.0% | yes | COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED US DOLLAR CLASS |
| Mar 20, 2013 | $344M | 189 | $100,000 | 0.0% | yes | COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED US DOLLAR CLASS |
| Aug 17, 2012 | $348M | 189 | $100,000 | 0.0% | yes | COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED US DOLLAR CLASS |
| Mar 29, 2012 | $348M | 189 | $100,000 | 0.0% | yes | COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED US DOLLAR CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |