COMPASS OFFSHORE SPECIAL SITUATIONS (EUR) SUB-FUND

549300BLG7UG9Y0I8A65

The entity

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

LEI: 549300BLG7UG9Y0I8A65
Registered: March 22, 2013 at 08:24 PM UTC
Last updated: February 10, 2026 at 12:59 PM UTC
Next renewal: January 23, 2027 at 07:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C576960
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C576960
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/549300BLG7UG9Y0I8A65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.