| Fund ID | 805-6933515291 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Compass Htv LLC | Hedge | $9.16B |
| Compass Sav II LLC | Hedge | $3.03B |
| Compass Mav LLC | Hedge | $1.4B |
Compass Offshore Sav II Pcc Limited reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $500,000.
Compass Offshore Sav II Pcc Limited is managed by Mio Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.