Compound Ai 3 a Series of Compound Funds LLC
Venture Capital FundFund ID 805-5679638893Delaware, United States
Gross assets
$440K
Min. investment
—
Beneficial owners
6
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Compound Ai 3 a Series of Compound Funds LLC is a venture capital fund managed by Compound Advisors, LLC. The fund reports $440,130 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 | 805-5679638893 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Compound Ai 3 a Series of Compound Funds LLC?
Compound Ai 3 a Series of Compound Funds LLC reports $440,130 in gross assets, among the top 97% of private funds by size.
Who manages Compound Ai 3 a Series of Compound Funds LLC?
Compound Ai 3 a Series of Compound Funds LLC is managed by Compound Advisors, LLC.
Does Compound Ai 3 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
C
New York, NY
Service providers
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 95%
Larger than 5% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.