Compound Ai 2 a Series of Compound Funds LLC
Venture Capital FundFund ID 805-5905178782Delaware, United States
Gross assets
$365K
Min. investment
—
Beneficial owners
16
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Compound Ai 2 a Series of Compound Funds LLC is a venture capital fund managed by Compound Advisors, LLC. The fund reports $364,684 in gross assets, placing it among the top 97% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5905178782 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Compound III, LP | Venture Capital | $401.7M |
| Compound 2026, L.P. | Venture Capital | $115.7M |
| Compound II, L.P. | Venture Capital | $101.6M |
| Compound 2021, LP | Venture Capital | $82.6M |
| Compound Wv 1 a Series of Compound Funds LLC | Venture Capital | $10M |
| Metamorphic Ventures Fd, LLC | Venture Capital | $8M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Compound Ai 2 a Series of Compound Funds LLC?
Compound Ai 2 a Series of Compound Funds LLC reports $364,684 in gross assets, among the top 97% of private funds by size.
Who manages Compound Ai 2 a Series of Compound Funds LLC?
Compound Ai 2 a Series of Compound Funds LLC is managed by Compound Advisors, LLC.
Does Compound Ai 2 a Series of Compound Funds LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$365KNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 95%
Larger than 5% of 5,300 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.