AltMountain

MIO Partners, Inc.

New York, NY · CRD 108637
Hedge fund manager

MIO Partners, Inc. is an SEC-registered investment adviser based in New York, NY that reports managing 10 hedge funds on Form ADV. It reports $59.6 billion in regulatory assets under management. Its private funds, of all types, hold $27.9 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +9.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +9.9% from Q1 2026 to Q2 2026, compared with +9.5% for the S&P 500, based on 13F filings.

Regulatory assets under management
$59.6 billionForm ADV Item 5.F
Gross assets of private funds
$27.9 billionAll private fund types, Form ADV
Hedge funds managed
1015 private funds in total
Employees
287Form ADV Item 5.A
Registration
SEC-registered adviserCRD 108637
Latest Form ADV
10/06/2026Disciplinary disclosures: none reported

Estimated 13F portfolio performance

Est. 2026 YTD+9.9%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+9.9%Q1 2026 – Q2 2026
S&P 500+9.5%Same quarters, price only
13F holdings$139.6 million1 positions, 2026-06-30
$95$103$110Q1 2026Q2 202613F est. $110S&P 500 $110
QuarterEst. 13F returnS&P 500
Q2 2026+14.8%+14.8%
Q1 2026-4.3%-4.6%

Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures

Largest disclosed holdings

  • SPDR S&P 500 ETF TR$139.6 million

As of 2026-06-30, from 13F filing by MIO Partners, Inc..

Private funds reported on Form ADV (11)

As reported in the adviser's Form ADV filed Oct 11, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (3)

Fund
Gross assets
Minimum
Owners
Adviser
MIO Venture Fund I LLC
Delaware, United StatesVenture capital fund
Gross assets$9.6M
Minimum$500K
Owners98
AdviserMIO Partners, Inc.
MIO Venture Fund I LP
Cayman IslandsVenture capital fund
Gross assets$6.1M
Minimum$500K
Owners52
AdviserMIO Partners, Inc.
MIO Venture Fund I Spv LP
Delaware, United StatesVenture capital fund
Gross assets$197.0
MinimumNone set
Owners1
AdviserMIO Partners, Inc.

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures