Compass Offshore Special Situations (SGD) Sub-Fund

5493003F4N0RVQABBA95

The entity

Country: Ireland
Legal address: TEN EARLSFORT TERRACED02 T380 DUBLINIreland (IE-D)
Head office: C/O MIO PARTNERS, INC., 630 5TH AVENUE, 37TH FLOOR10111 NEW YORKUnited States (US-NY)

LEI: 5493003F4N0RVQABBA95
Registered: March 22, 2013 at 08:24 PM UTC
Last updated: February 10, 2026 at 01:03 PM UTC
Next renewal: February 7, 2027 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C576963
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C576963
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

COMPASS COSS MASTER ICAV
Master fundIreland549300RK7FQ9XVESWI72
MIO PARTNERS, INC.
Fund managerUnited States82E6XECQ6EF1KVVIKP88
COMPASS OFFSHORE SPECIAL SITUATIONS ICAV
Umbrella fundIreland549300NNO13FQFA3DR17

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/5493003F4N0RVQABBA95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.