Hedge fund profile
Compass Offshore Tav LLC
Compass Offshore 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.
$209.8Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9714351884
Reference ID398670
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership83%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:36:39 PM
Adviser
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
SG AMERICAS SECURITIES, LLCMORGAN STANLEY & CO. LLCMACQUARIE FUTURES USA, LLC
Custodians
MACQUARIE FUTURES USA LLCMORGAN STANLEY & CO. LLCSG AMERICAS SECURITIES, LLCTHE BANK OF NEW YORK MELLON
Administrators
APEX FUND SERVICES (CHARLOTTE) LLC
Same adviser