Compass Css Tav LLC
Compass Css Tav LLC is a hedge fund organized in Delaware, United States and advised by MIO Partners, Inc. Its adviser reported $333,950,258 in gross assets for the fund on Form ADV, filed Oct 11, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $333,950,258As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Eisneramper LLP
- Prime broker
- ADM Investor Services, Inc.; Merrill Lynch Professional Clearing Corp.; Morgan Stanley & Co. LLC; JP Morgan Securities LLC
- Custodian
- Morgan Stanley & Co. LLC; Merrill Lynch Professional Clearing Corp.; The Bank of New York Mellon; J.P. Morgan Securities LLC
- Adviser
- MIO Partners, Inc. · New York, NY · CRD 108637
- Reported on
- Oct 11, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Compass Css Tav LLC
What is the minimum investment for Compass Css Tav LLC?
Its adviser's Form ADV, filed Oct 11, 2024, does not set a minimum investment for Compass Css Tav LLC. The offering documents may still require one.
Who can invest in Compass Css Tav LLC?
Compass Css Tav LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Compass Css Tav LLC?
Its adviser reported $333,950,258 in gross assets on Form ADV filed Oct 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Compass Css Tav LLC?
Compass Css Tav LLC is advised by MIO Partners, Inc., based in New York, NY.
Who are Compass Css Tav LLC's service providers?
Its Form ADV lists Eisneramper LLP as auditor.