Compound, LLC
Compound · adviser of record: Compound Advisors, LLC · 2011 vintage
Compound, LLC is a 2011 venture fund managed by Compound, with $800k raised (Form D, amount sold). It reported $2.3mm in gross assets at year-end 2025, 2.82x its size, against a peak of $55.6mm in 2013.
- Latest value held
- $2.3mm year-end 2025
- Peak
- $55.6mm year-end 2013
- Fund size
- $800k Form D, amount sold
- Held vs. size
- 2.82x peak 69.47x
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 | $2.3mm | 2.82x | -92% over 2 yrs |
| 2023 | $27.7mm | 34.66x | -42% |
| 2022 | $48.2mm | 60.25x | +29% |
| 2021 | $37.4mm | 46.78x | +85% |
| 2020 | $20.2mm | 25.23x | -46% over 2 yrs |
| 2018 | $37.6mm | 47.04x | +0% |
| 2017 | $37.6mm | 47.04x | +22% |
| 2016 | $30.8mm | 38.44x | -30% |
| 2015 | $43.7mm | 54.62x | -20% |
| 2014 | $54.7mm | 68.34x | -2% |
| 2013 | $55.6mm | 69.47x | +23% |
| 2012 | $45mm | 56.31x | +61% |
| 2011 | $28.1mm | 35.07x | – |
Other funds from Compound
- Compound 2021, LP 2021
- Metamorphic Ventures FD, LLC 2015
- Compound III, LP 2012
- Compound II, L.P. 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 805-7706662032. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.