Compound Advisors, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 165300
· SEC file 801-136655
· New York, NY
· COMPOUND.VC
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ADV data as of Jun 04, 2026
- Regulatory AUM
- $732M
- Discretionary
- $732M
- Clients
- 15
- Avg AUM / client
- $48.8M
- Accounts
- 15
- Employees
- 7
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 15 | $732M | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $502M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Compound Iii, Lp | Venture Capital Fund | Delaware | $254M | 68 |
| Compound Ii, L.P. | Venture Capital Fund | Delaware | $127M | 133 |
| Compound 2021, Lp | Venture Capital Fund | Delaware | $69.5M | 66 |
| Compound, Llc | Venture Capital Fund | Delaware | $27.7M | 79 |
| Compound Wv 1, A Series Of Compound Funds, Llc | Venture Capital Fund | Delaware | $10.0M | 17 |
| Metamorphic Ventures Fd, Llc | Venture Capital Fund | Delaware | $7.5M | 28 |
| Compound Ii A, Lp | Venture Capital Fund | Delaware | $4.0M | 6 |
| Compound Rw2, A Series Of Compound Funds, Llc | Venture Capital Fund | Delaware | $1.7M | 11 |
| Compound Rw I, A Series Of Compound Funds, Llc | Venture Capital Fund | Delaware | $1.2M | 8 |
Private funds (9, $502M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Compound Iii, Lp | Venture Capital Fund | $254M | $1.0M | 68 |
| Compound Ii, L.P. | Venture Capital Fund | $127M | $1.0M | 133 |
| Compound 2021, Lp | Venture Capital Fund | $69.5M | $1.0M | 66 |
| Compound, Llc | Venture Capital Fund | $27.7M | $250K | 79 |
| Compound Wv 1, A Series Of Compound Funds, Llc | Venture Capital Fund | $10.0M | $0 | 17 |
| Metamorphic Ventures Fd, Llc | Venture Capital Fund | $7.5M | $0 | 28 |
| Compound Ii A, Lp | Venture Capital Fund | $4.0M | $25.0K | 6 |
| Compound Rw2, A Series Of Compound Funds, Llc | Venture Capital Fund | $1.7M | $0 | 11 |
| Compound Rw I, A Series Of Compound Funds, Llc | Venture Capital Fund | $1.2M | $0 | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/04/2026 | 4.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 04, 2026.
View current Form ADV (SEC/IAPD) ↗