MIO Partners is a fund manager in New York with $43.72 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
133456816
SEC advisor number
801-41495
FINRA CRD number
108637
AUM ?
$47.80 bn
(as of 11 Oct 24)
Accounts
59
(as of 11 Oct 24)
Employees
225
(57 investment advisory or research)
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Mio Partners, Inc. | $43.72 bn | |
Compass BMV LLC | $17.88 mm | Hedge Fund |
Compass CSS Tav LLC | $348.15 mm | Hedge Fund |
Compass HTV LLC | $8.17 bn | Hedge Fund |
Compass Mav LLC | $1.85 bn | Hedge Fund |
Compass Sav II LLC | $3.44 bn | Hedge Fund |
Compass Sav LLC | $1.29 bn | Hedge Fund |
Mio Venture Fund I Master LP | Venture Capital Fund | |
Mio Venture Fund I LLC | $68.20 mm | Venture Capital Fund |
Mio Venture Fund I LP | $43.50 mm | Venture Capital Fund |
Special Situations Investment Fund LP | $1.21 bn | Hedge Fund |
Ssalt Fund Limited | $6.22 bn | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21