| Fund ID | 805-9636053631 |
| 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 | 0% |
| 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 |
Metamorphic Ventures Fd, LLC reports $8 million in gross assets, among the top 80% of private funds by size.
Metamorphic Ventures Fd, 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.