| Fund ID | 805-6689126107 |
| 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 | 98% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 66% |
| Fund | Type | Gross assets |
|---|---|---|
| Compass Htv LLC | Hedge | $9.16B |
| Compass Offshore Sav II Pcc Limited | Hedge | $1.75B |
| Compass Mav LLC | Hedge | $1.4B |
Compass Sav II LLC reports $3 billion in gross assets, among the top 2% of private funds by size.
Compass Sav II LLC is managed by Mio Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.