Compass Htv LLC
Compass Htv LLC is a hedge fund organized in Delaware, United States and advised by MIO Partners, Inc. Its adviser reported $11,603,430,939 in gross assets for the fund on Form ADV, filed Oct 11, 2024. It reported 3 beneficial owners, about 64% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,603,430,939As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Baker Tilly Virchow Krause, LLP
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Prime broker
- Macquarie Futures USA, LLC; JP Morgan Markets Limited; JP Morgan Chase Bank NA; JP Morgan Clearing Corp
- Custodian
- JP Morgan Markets Australia Pty LTD; J.P. Morgan Securities LLC; SG Americas Securities, LLC; BNP Paribas Securities Corp.
- Adviser
- MIO Partners, Inc. · New York, NY · CRD 108637
- Reported on
- Oct 11, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Compass Htv LLC
What is the minimum investment for Compass Htv LLC?
Its adviser's Form ADV, filed Oct 11, 2024, does not set a minimum investment for Compass Htv LLC. The offering documents may still require one.
Who can invest in Compass Htv LLC?
Compass Htv LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Compass Htv LLC?
Its adviser reported $11,603,430,939 in gross assets on Form ADV filed Oct 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Compass Htv LLC?
Compass Htv LLC is advised by MIO Partners, Inc., based in New York, NY.
Who are Compass Htv LLC's service providers?
Its Form ADV lists Baker Tilly Virchow Krause, LLP as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.