Compass Css Tav LLC

Compass Css Tav LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mio Partners, Inc., based in New York, New York, United States.

General hedge fund $500M to $1B No stated minimum

$561.3Mgross assets

$0minimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4075778160

Reference ID237279

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 03:36:39 PM

Adviser

Mio Partners, Inc.

TypeRegistered investment adviser

SEC number801-41495

CRD108637

Regulatory AUM$59.6B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Mio Partners, Inc.

Auditors

EISNERAMPER LLP

Prime brokers

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDSG AMERICAS SECURITIES, LLCBNP PARIBASBNP PARIBAS SECURITIES CORP.MORGAN STANLEY & CO. LLCJP MORGAN SECURITIES LLC

Custodians

MORGAN STANLEY & CO. LLCSG AMERICAS SECURITIES, LLCBNP PARIBASBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDTHE BANK OF NEW YORK MELLONJ.P. MORGAN SECURITIES LLC