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Compound 2026, L.P.

Venture Capital FundFund ID 805-7501784409Delaware, United States
Gross assets
$115.7M
Min. investment
$1.5M
Beneficial owners
58
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Compound 2026, L.P. is a venture capital fund managed by Compound Advisors, LLC. The fund reports $115.7 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $1.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7501784409
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Compound III, LPVenture Capital$401.7M
Compound II, L.P.Venture Capital$101.6M
Compound 2021, LPVenture Capital$82.6M
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Frequently asked questions

How large is Compound 2026, L.P.?

Compound 2026, L.P. reports $115.7 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Compound 2026, L.P.?

The stated minimum investment is $1.5 million.

Who manages Compound 2026, L.P.?

Compound 2026, L.P. is managed by Compound Advisors, LLC.

Does Compound 2026, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 20%
Larger than 80% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.