Hedge fund profile
Compass Sav LLC
Compass Sav 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.
$4.2Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3009451271
Reference ID28430
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership70%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mio Partners, Inc.
Auditors
BAKER TILLY VIRCHOW KRAUSE, LLP
Custodians
THE BANK OF NEW YORK MELLON
Same adviser