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| Compound Advisors LLC
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|---|---|
| CRD # | 165300 |
| SEC # | 801-136655 |
| CIK # | |
| AUM | 732.3 M (2026-06-04) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 917-664-4297 |
| Address | 414 Broadway New York, NY 10013 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Compound 2026 LP | [2026-06-04] | 115.7 M | |
| Offered $115,000,000 · Filed 2026-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $115,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Compound AI 2 A Series of Compound Funds LLC | [2026-03-23] | 0.4 M | 0.4 M |
| Offered $370,202 · Filed 2025-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Compound AI 3 A Series of Compound Funds LLC | [2026-03-23] | 0.4 M | 0.4 M |
| Offered $446,834 · Filed 2025-05-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Compound TIA 25 A Series of Compound Funds LLC | [2026-03-23] | 0.1 M | 0.1 M |
| Offered $67,962 · Filed 2025-12-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Compound AI 1 A Series of Compound Funds LLC | [2025-03-27] | 3.4 M | 3.4 M |
| Offered $3,365,000 · Filed 2024-05-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Compound TIA 1 A Series of Compound Funds LLC | [2025-03-27] | 0.9 M | 0.9 M |
| Offered $900,000 · Filed 2024-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Compound RW2 A Series of Compound Funds LLC | [2023-03-30] | 1.8 M | 1.7 M |
| Offered $1,760,000 · Filed 2022-12-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Compound 2021 LP | [2022-03-31] | 82.6 M | |
| Offered $55,000,000 · Filed 2021-01-11 (D) · Exemption 506(b), 3(c)(1), 3(c)(7), 3(c) · Remaining $55,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Compound RW I A Series of Compound Funds LLC | [2022-03-31] | 1.2 M | 1.2 M |
| Offered $1,210,852 · Filed 2021-10-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Compound WV 1 A Series of Compound Funds LLC | [2022-03-31] | 10.0 M | 10.0 M |
| Offered $10,022,475 · Filed 2022-01-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 732.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 732.3 |
| By Discretionary | ||
| Discretionary | 15 | 732.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 732.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 732.3 | |
| Total | 15 | 732.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sydecar | Director | 4786 | 74 | |
| Brett Sagan | Executive Officer | 2847 | 48 | |
| Taylor Hughes | Executive Officer | 1540 | 42 | |
| Theodore Stiefel | Executive Officer | 386 | 20 | |
| David Hirsch | Director, Executive Officer | 49 | 3 | |
| Lewis Gersh | Executive Officer | 17 | 2 | |
| Sydecar LLC | Director | 15 | 2 | |
| Marc Michel | Executive Officer | 13 | 2 | |
| Michael Dempsey | Director | 5 | 2 | |
| Metamorphic Ventures Management II LLC | Promoter | 2 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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