| Fund ID | 805-8131045195 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 | 0% |
| 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 |
Special Situations Investment Fund LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $25,000.
Special Situations Investment Fund 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.