Compass Offshore Sav Ii Pcc Limited
Hedge Fund · Guernsey
Advised by Mio Partners, Inc. · reported Oct 2024
Gross asset value
$1.6B
Beneficial owners
1
Minimum investment
$500K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-6933515291
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.