MIO Venture Fund I is a Other Investment Fund in Cayman Islands, that has raised $500.00 k (out of $100.00 mm offered) from 1 investor, with a minimum investment of $500.00 k, for a fund started in Oct 2022. Data from SEC filing on 7 Dec 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$43.50 mm
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)
Latest ownership filings
No filings