Metamorphic Ventures FD, LLC
Compound · adviser of record: Compound Advisors, LLC · 2015 vintage
Metamorphic Ventures FD, LLC is a 2015 venture fund managed by Compound, with $10mm raised (Form D, amount sold). It reported $8mm in gross assets at year-end 2025, 0.80x its size, against a peak of $18.6mm in 2021.
- Latest value held
- $8mm year-end 2025
- Peak
- $18.6mm year-end 2021
- Fund size
- $10mm Form D, amount sold
- Held vs. size
- 0.80x peak 1.87x
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 | $8mm | 0.80x | +7% over 2 yrs |
| 2023 | $7.5mm | 0.75x | -54% |
| 2022 | $16.1mm | 1.61x | -14% |
| 2021 | $18.6mm | 1.87x | – |
Other funds from Compound
- Compound 2021, LP 2021
- Compound III, LP 2012
- Compound II, L.P. 2011
- 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 805-9636053631. Data updated October 13, 2026.
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