| 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% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| 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 |
Compound II, L.P. reports $101.6 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Compound II, L.P. is managed by Compound Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.