MIO PARTNERS, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2106098

Dates

Initial registration date

6 Jun 2012

Next renewal date

4 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 40 reported relationships.

• COMPASS OFFSHORE SPECIAL SITUATIONS (USD) SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments V LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• MIO Private Investments ICAV — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments VI Master LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments 2016 LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments 2017 LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments 2015 Master LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments 2017 Master LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments 2018 LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments 2015 LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments VII Master Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments 2016 Master LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• SSALT FUND LLC — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments 2018 Master LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• MIO PRIVATE INVESTMENTS MASTER ICAV — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• MRT SSP LLC — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• COMPASS PRIVATE INVESTMENTS VII — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• MIO Private Investments LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• MIO Private Investments 2026 Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments V Master LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• MIO Private Investments Fund 2026 Series — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments VI LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• MIO Private Investments 2026 Master Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• SSALT Fund SPV LLC — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• MIO Venture Fund I LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• MRT SSEL LLC — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• MIO Venture Fund I Master LP — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Private Investments VII Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• USD CELL — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• COMPASS MAP PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• GBP Cell — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• Compass Offshore Special Situations (SGD) Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• COMPASS OFFSHORE SPECIAL SITUATIONS (EUR) SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• SPECIAL SITUATIONS INVESTMENT FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• COMPASS OFFSHORE SPECIAL SITUATIONS ICAV — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• COMPASS COSS MASTER ICAV — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• COMPASS OFFSHORE HTV PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; status Active
• COMPASS OFFSHORE SAV PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — MIO PARTNERS, INC.; 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.