Compound II, L.P.
Compound · adviser of record: Compound Advisors, LLC · 2011 vintage
Compound II, L.P. is a 2011 venture fund managed by Compound, with $64.9mm raised (Form D, amount sold). It reported $102mm in gross assets at year-end 2025, 1.57x its size, against a peak of $131mm in 2022.
- Latest value held
- $102mm year-end 2025
- Peak
- $131mm year-end 2022
- Fund size
- $64.9mm Form D, amount sold
- Held vs. size
- 1.57x peak 2.01x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $102mm | 1.57x | -20% over 2 yrs |
| 2023 | $127mm | 1.95x | -3% |
| 2022 | $131mm | 2.01x | +14% |
| 2021 | $114mm | 1.76x | +50% |
| 2020 | $76.2mm | 1.17x | +16% over 2 yrs |
| 2018 | $65.9mm | 1.01x | +0% |
| 2017 | $65.9mm | 1.01x | +3% |
| 2016 | $63.9mm | 0.98x | +0% |
| 2015 | $63.9mm | 0.98x | +0% |
| 2014 | $63.9mm | 0.98x | +8% |
| 2013 | $59mm | 0.91x | +186% |
| 2012 | $20.6mm | 0.32x | +19% |
| 2011 | $17.3mm | 0.27x | – |
Other funds from Compound
- Compound 2021, LP 2021
- Metamorphic Ventures FD, LLC 2015
- Compound III, LP 2012
- Compound, LLC 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1675849892. Data updated October 13, 2026.
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