Hedge fund profile
Special Situations Investment Fund LP
Special Situations Investment Fund LP 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.
$1.6Bgross assets
$25Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8131045195
Reference ID28498
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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
EISNERAMPER LLP
Custodians
BANK OF AMERICA NANORTHERN TRUST (GUERNSEY) LIMITEDNATIONAL FINANCIAL SERVICES LLC
Same adviser