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| Compound Global Advisors LLC
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| CRD # | 318889 |
| SEC # | 801-123424 |
| CIK # | 0001962450 |
| AUM | 1,190.0 M (2026-03-18) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 206-432-2899 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001962450 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Facebook Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| GE Vernova Inc | 0.1 | ||
| Netflix Inc | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Alamos Gold Inc | 0.0 | ||
| Lam Research Corp | 0.0 | ||
| Amphenol Corp /DE/ | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Advanced Micro Devices Inc | 0.0 | ||
| BP PLC | 0.0 | ||
| Visa Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| FleetCor Technologies Inc | 0.0 | ||
| Newmont Mining Corp /DE/ | 0.0 | ||
| Gallagher Arthur J & Co | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| Agnico Eagle Mines Ltd | 0.0 | ||
| ServiceNow Inc | 0.0 | ||
| International Business Machines Corp | 0.0 | ||
| Salesforce Com Inc | 0.0 | ||
| Boston Scientific Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Compound Global Alpha Fund LP | [2026-03-18] | 2.8 M | 3.2 M |
| Filed 2026-02-25 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 3.2 |
| (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 | 1,186.8 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,190.0 |
| By Discretionary | ||
| Discretionary | 3 | 1,190.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,190.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,178.1 | |
| United States Persons | 11.9 | |
| Total | 3 | 1,190.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Warwick Simons | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001962450] | |
| 13F-NT | [0001962450] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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|
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1,177.6 M | |
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Willow Tree Capital Corp Advisors LLC
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NY | 1,173.1 M |