Compass Offshore Sav II Pcc Limited

Compass Offshore Sav II Pcc Limited 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 $250K to $1M minimum

$2.4Bgross assets

$500Kminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6933515291

Reference ID397444

JurisdictionGuernsey

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

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

JP MORGAN CLEARING CORPMORGAN STANLEY & CO. LLCSG AMERICAS SECURITIES, LLCBNP PARIBASBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDJP MORGAN SECURITIES LTD

Custodians

ADM INVESTOR SERVICES, INC.BNP PARIBASBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDJP MORGAN SECURITIES ASIA PTE LTDJP MORGAN SECURITIES LTDMACQUARIE FUTURES USA LLC

Same adviser