Compass Mav LLC

Compass Mav 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 Over $1B No stated minimum

$1.2Bgross assets

$0minimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8071735243

Reference ID54329

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership69%

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

BAKER TILLY VIRCHOW KRAUSE, LLP

Prime brokers

MACQUARIE FUTURES USA, LLCGOLDMAN SACHS INTERNATIONALJP MORGAN SECURITIES ASIA PTE LTDJP MORGAN MARKETS AUSTRALIA PTY LTDJP MORGAN SECURITIES LTDUBS SECURITIES LLC