Compound, LLC
Venture Capital FundFund ID 805-7706662032Delaware, United States
Gross assets
$2.3M
Min. investment
$250K
Beneficial owners
79
Size rank
Top 90%
Audited
No
Structure
Standalone
About this fund
Compound, LLC is a venture capital fund managed by Compound Advisors, LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7706662032 |
| 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Compound, LLC?
Compound, LLC reports $2.3 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Compound, LLC?
The stated minimum investment is $250,000.
Who manages Compound, LLC?
Compound, LLC is managed by Compound Advisors, LLC.
Does Compound, 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 82%
Larger than 18% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.