Mio Partners
Asset Manager SEC-registered adviser
Legal name: Mio Partners, Inc.
AUM
$59.6B
Regulatory AUM
Private funds
15
Hedge Fund 10 · Venture Capital 5
Private fund assets
$27.8B
Gross asset value
Employees
287
Last Form D raise
—
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(16)
Owners and executive officers named on the firm's SEC Form ADV.
B
B
C
D
D
G
G
H
K
Funds(15)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Compass Htv LLC | Hedge Fund | $17.7B | — | — | — | |
| Compass Sav II LLC | Hedge Fund | $4.0B | — | — | — | |
| Compass Offshore Sav II Pcc Limited | Hedge Fund | $2.4B | — | — | — | |
| Special Situations Investment Fund LP | Hedge Fund | $1.6B | — | — | — | |
| Compass Mav LLC | Hedge Fund | $1.2B | — | — | — | |
| Compass Css Tav LLC | Hedge Fund | $561.3M | — | — | — | |
| Compass Offshore Tav LLC | Hedge Fund | $209.8M | — | — | — | |
| Mio Venture Fund I Master LP | Venture Capital | $73.5M | — | — | — | |
| Mio Venture Fund I LLC | Venture Capital | $45.8M | — | — | — | |
| Mio Venture Fund I LP | Venture Capital | $29.0M | — | — | — | |
| Mio Venture Fund II A Series of Mio Private Investments LP | Venture Capital | $7.0M | — | — | — | |
| Compass Sav LLC | Hedge Fund | $4.2M | — | — | — | |
| Compass Emv LLC | Hedge Fund | $3.3M | — | — | — | |
| Compass Bmv LLC | Hedge Fund | $2.1M | — | — | — | |
| Mio Venture Fund I SPV LLC | Venture Capital | $675K | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 108637
- SEC file number
- 801-41495
- CIK
- 1535457
Sources
- SEC Form ADV Oct 14, 2026