Compound II, L.P.
Venture Capital FundFund ID 805-1675849892Delaware, United States
Gross assets
$101.6M
Min. investment
$1M
Beneficial owners
133
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Compound II, L.P. is a venture capital fund managed by Compound Advisors, LLC. The fund reports $101.6 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 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 ID | 805-1675849892 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 2021, LP | Venture Capital | $82.6M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Compound II, L.P.?
Compound II, L.P. reports $101.6 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Compound II, L.P.?
The stated minimum investment is $1 million.
Who manages Compound II, L.P.?
Compound II, L.P. is managed by Compound Advisors, LLC.
Does Compound II, L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 22%
Larger than 78% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.