| Fund ID | 805-8322565805 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 28% |
| 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 |
Compound Tia 25 a Series of Compound Funds LLC reports $67,693 in gross assets, among the top 99% of private funds by size.
Compound Tia 25 a Series of Compound Funds LLC is managed by Compound Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.