| Fund ID | 805-4833549014 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| 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 Offshore Sav II Pcc Limited | Hedge | $1.75B |
Mio Venture Fund I LP reports $14.7 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $500,000.
Mio Venture Fund I LP is managed by Mio Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.