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RIA / WealthPrivate fundhedge fund3(c)(1)fund of fundsdropped

COMPASS SPECIAL SITUATIONS FUND LLC

advised by MIO PARTNERS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e978b369-79de-85da-389f-7900dc51198a

Data as of Mar 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2013 to Mar 20, 2013
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

COMPASS SPECIAL SITUATIONS FUND LLC

Credit fund · shared adv fund id

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: $1.2Bgross asset value on Schedule D 7.B(1), as of 2013-03-20; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 520
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 20, 2013
Last reported: Mar 20, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7375975579

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	Name as filed
Mar 20, 2013	$1.2B	520	$100,000	0.0%	yes	COMPASS SPECIAL SITUATIONS FUND LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK N.A.	JP MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	no	n/a
NORTHERN TRUST (GUERNSEY) LIMITED	NORTHERN TRUST (GUERNSEY) LIMITED	ST. PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← MIO PARTNERS, INC.Registered adviserHedge Fund, IA, no longer reported
Mar 20, 2013 to Mar 20, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e978b369-79de-85da-389f-7900dc51198a
First observed: Mar 20, 2013
Last observed: Mar 20, 2013 164 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.

COMPASS SPECIAL SITUATIONS FUND LLC

advised by MIO PARTNERS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e978b369-79de-85da-389f-7900dc51198a

Data as of Mar 20, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 20, 2013

$1.2B

520

$100,000

0.0%

yes

COMPASS SPECIAL SITUATIONS FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

n/a

NORTHERN TRUST (GUERNSEY) LIMITED

ST. PETER PORT

n/a

Guernsey

n/a