Compound II, L.P.
Compound II, L.P. is a venture capital fund organized in Delaware, United States and advised by Compound Advisors, LLC. Its adviser reported $126,896,341 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 133 beneficial owners, about 7% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $126,896,341As reported on Form ADV
- Beneficial owners
- 133
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- TMF Fund Services North America LLC
- Custodian
- Morgan Stanley & Co. LLC; First-Citizens Bank & Trust Company
- Adviser
- Compound Advisors, LLC · New York, NY · CRD 165300
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Compound II, L.P.
What is the minimum investment for Compound II, L.P.?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Compound II, L.P. accepts is $1,000,000.
Who can invest in Compound II, L.P.?
Compound II, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Compound II, L.P.?
Its adviser reported $126,896,341 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Compound II, L.P.?
Compound II, L.P. is advised by Compound Advisors, LLC, based in New York, NY.
Who are Compound II, L.P.'s service providers?
Its Form ADV lists RSM US LLP as auditor and TMF Fund Services North America LLC as administrator.