COMPOUND ADVISORS, LLC
CRD #165300 SEC #802-122973 NEW YORK, NY 917-664-4297
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| COMPOUND III, LP | Venture Capital Fund | $333.7M | 69 | WEAVER AND TIDWELL, L.L.P. |
| COMPOUND II, L.P. | Venture Capital Fund | $107.3M | 133 | WEAVER AND TIDWELL, L.L.P. |
| COMPOUND 2021, LP | Venture Capital Fund | $68.5M | 66 | WEAVER AND TIDWELL, L.L.P. |
| METAMORPHIC VENTURES, LLC | Venture Capital Fund | $28.1M | 80 | FESNAK & ASSOCIATES, LP |
| COMPOUND, LLC | Venture Capital Fund | $24.4M | 79 | -- |
| METAMORPHIC VENTURES II, L.P. | Venture Capital Fund | $17.3M | 44 | FESNAK & ASSOCIATES, LP |
| COMPOUND WV 1 A SERIES OF COMPOUND FUNDS LLC | Venture Capital Fund | $10M | 17 | -- |
| METAMORPHIC VENTURES FD, LLC | Venture Capital Fund | $7.8M | 28 | -- |
| COMPOUND II-A, LP | Venture Capital Fund | $3.6M | 6 | WEAVER AND TIDWELL, L.L.P. |
| COMPOUND AI 1 A SERIES OF COMPOUND FUNDS LLC | Venture Capital Fund | $3.4M | 16 | -- |
| COMPOUND RW2 A SERIES OF COMPOUND FUNDS LLC | Venture Capital Fund | $1.7M | 11 | -- |
| COMPOUND RW I A SERIES OF COMPOUND FUNDS LLC | Venture Capital Fund | $1.2M | 8 | -- |
| COMPOUND TIA 1 A SERIES OF COMPOUND FUNDS LLC | Venture Capital Fund | $890K | 4 | -- |
Fund NameCOMPOUND III, LP
TypeVenture Capital Fund
GAV$333.7M
Investors69
AuditorWEAVER AND TIDWELL, L.L.P.
Fund NameCOMPOUND II, L.P.
TypeVenture Capital Fund
GAV$107.3M
Investors133
AuditorWEAVER AND TIDWELL, L.L.P.
Fund NameCOMPOUND 2021, LP
TypeVenture Capital Fund
GAV$68.5M
Investors66
AuditorWEAVER AND TIDWELL, L.L.P.
Fund NameMETAMORPHIC VENTURES, LLC
TypeVenture Capital Fund
GAV$28.1M
Investors80
AuditorFESNAK & ASSOCIATES, LP
Fund NameMETAMORPHIC VENTURES II, L.P.
TypeVenture Capital Fund
GAV$17.3M
Investors44
AuditorFESNAK & ASSOCIATES, LP
TypeVenture Capital Fund
GAV$10M
Investors17
Auditor--
Fund NameCOMPOUND II-A, LP
TypeVenture Capital Fund
GAV$3.6M
Investors6
AuditorWEAVER AND TIDWELL, L.L.P.
TypeVenture Capital Fund
GAV$3.4M
Investors16
Auditor--
TypeVenture Capital Fund
GAV$1.7M
Investors11
Auditor--
TypeVenture Capital Fund
GAV$1.2M
Investors8
Auditor--
TypeVenture Capital Fund
GAV$890K
Investors4
Auditor--