MIO PRIVATE INVESTMENTS MASTER ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C521187

Dates

Initial registration date

27 Oct 2023

Next renewal date

27 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Compass Private Investments VII Sub-Fund — Source relationship code: IS_FEEDER_TO — MIO PRIVATE INVESTMENTS MASTER ICAV; status Active
• MIO PRIVATE INVESTMENTS MASTER ICAV — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments VII Master Sub-Fund — Source relationship code: IS_SUBFUND_OF — MIO PRIVATE INVESTMENTS MASTER ICAV; status Active
• MIO Venture Fund II Master Sub-Fund — Source relationship code: IS_SUBFUND_OF — MIO PRIVATE INVESTMENTS MASTER ICAV; status Active
• MIO Private Investments 2026 Master Sub-Fund — Source relationship code: IS_SUBFUND_OF — MIO PRIVATE INVESTMENTS MASTER ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.