Compound Global Alpha Fund LP
Hedge FundFund ID 805-1475580149Delaware, United States
Gross assets
$3.3M
Min. investment
$125K
Beneficial owners
5
Size rank
Top 88%
Audited
Yes
Structure
Master
About this fund
Compound Global Alpha Fund LP is a hedge fund managed by Compound Global Advisors, LLC. The fund reports $3.3 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $125,000. 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 ID | 805-1475580149 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Compound Global Alpha Fund LP?
Compound Global Alpha Fund LP reports $3.3 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Compound Global Alpha Fund LP?
The stated minimum investment is $125,000.
Who manages Compound Global Alpha Fund LP?
Compound Global Alpha Fund LP is managed by Compound Global Advisors, LLC.
Does Compound Global Alpha Fund LP 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
Custodian
Administrator
Auditor
Reported gross assets
$3.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.