Compound Capital Investment Fund LP

Compound Capital Investment Fund LP is a hedge fund operated by Compound Capital Management and has approximately $44.3 million in assets. The current minimum investment for Compound Capital Investment Fund LP is $1000000. Management owns 10 percent of the fund.

Compound Capital Investment Fund LP Overview

Fund Type: hedge  Compound Capital Investment Fund LP is a hedge fund

Private Fund ID: 805-5083439853 Compound Capital Investment Fund LP has a private fund ID of 805-5083439853

Fund Manager: Compound Capital Management (Crd# 163159)

Registered Location: Delaware, United States

Total Assets: $44.3 million

Minimum Investment: $1000000

Private Funds Managed by Compound Capital Management (1): Compound Capital Investment Fund Lp

Compound Capital Investment Fund LP Details

Subadviser: No Is Compound Capital Investment Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Compound Capital Investment Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Compound Capital Investment Fund LP have a Reg D exemption?

Audited: Yes  Does Compound Capital Investment Fund LP shave audited financial statements?

Master Fund: Yes  Is Compound Capital Investment Fund LP a master fund?

Feeder Fund: No  Is Compound Capital Investment Fund LP a feeder fund?

GAAP: Yes  Does Compound Capital Investment Fund LP use GAAP?

Beneficial Owners: 82  82 has 82 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Compound Capital Investment Fund LP

Auditor(s): Decosimo Cpa

Broker-Dealer(s):

Custodian(s): Morganstanley Smithbarney

Administrator(s): Absolute Fund Administration

Compound Capital Investment Fund LP Charts and Graphs

Total AUM: $44.3 million

column_171} total assets are $44.3 million

Rank: 14924 out of 30967 registered private funds

Minimum Investment: $1000000

Compound Capital Investment Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Compound Capital Investment Fund LP is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds