Compass Sav II LLC

Compass Sav II 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 $250K to $1M minimum

$4.0Bgross assets

$500Kminimum

8owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6689126107

Reference ID28395

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership66%

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

BOFA SECURITIES, INC.JP MORGAN SECURITIES LTDGOLDMAN SACHS & CO. LLCBNP PARIBASBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDSG AMERICAS SECURITIES, LLC

Custodians

MERRILL LYNCH INTERNATIONALBNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITEDJ.P. MORGAN PRIME INC.BOFA SECURITIES, INC.THE BANK OF NEW YORK MELLONBNP PARIBAS