COMPOUND, LLC
PFID 805-7706662032
Managed by COMPOUND ADVISORS, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$24.4M
Min. Investment
$250,000
Investors
79
First Sale
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FY End
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Service Providers
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
TMF FUND SERVICES NORTH AMERICA LLC
CARY, North Carolina, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- No