Investment adviser · CRD 108637

MIO PARTNERS, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $59.6B
Client accounts: 75
Employees: 287
Advisory professionals: 66

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	75	$44,879,959,613	75.3%
Retirement plans	Fewer than 5	$14,708,265,057	24.7%
Individuals	60	$0	0.0%
High-net-worth individuals	915	$0	0.0%

Filing source

Form ADV 2083850 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

46 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COMPASS HTV LLCHedge Fund · Last reported Mar 30, 2026$17.7BGross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED DUBLIN, Ireland Related to adviser: No

Custodian BNP PARIBAS SECURITIES CORP. PARIS, France Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL BIRMINGHAM, United Kingdom Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN MARKETS AUSTRALIA PTY LTD SYDNEY, Australia Related to adviser: No

Custodian JP MORGAN MARKETS LIMITED NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN PRIME INC. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SECURITIES ASIA PTE LTD SINGAPORE, Singapore Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SECURITIES LTD LONDON, United Kingdom Related to adviser: No

Custodian MACQUARIE FUTURES USA LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS PARIS, France

Prime broker BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED DUBLIN, Ireland

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL BIRMINGHAM, United Kingdom

Prime broker JP MORGAN CHASE BANK NA NEW YORK, New York, United States

Prime broker JP MORGAN CLEARING CORP NEW YORK, New York, United States

Prime broker JP MORGAN MARKETS AUSTRALIA PTY LTD SYDNEY, Australia

Prime broker JP MORGAN MARKETS LIMITED NEW YORK, New York, United States

Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States

Prime broker JP MORGAN SECURITIES ASIA PTE LTD SINGAPORE, Singapore

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker JP MORGAN SECURITIES LTD LONDON, United Kingdom

Prime broker MACQUARIE FUTURES USA, LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE S.A. PARIS, France

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED
LEI 549300KUN9K9K32C6D97

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

J.P. MORGAN PRIME INC.
SEC 8-69703

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO. LLC
SEC 8-15869

SG AMERICAS SECURITIES, LLC
SEC 8-66125

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-7192318559
Reported beneficial owners: 3
Minimum commitment: $500K

Form ADV 2083850 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COMPASS SAV II LLCHedge Fund · Last reported Mar 30, 2026$4.03BGross asset value

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LIMITED DUBLIN, Ireland Related to adviser: No

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL BIRMINGHAM, United Kingdom Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No