Investment adviser · CRD 165300

COMPOUND ADVISOR, LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

COMPOUND RW I, A SERIES OF COMPOUND FUNDS, LLCVenture Capital Fund$1.2MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SYDECAR, LLC CLAYMONT, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Custodian GRASSHOPPER BANK, NA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7029749636
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-418420

Form ADV 1637303 · Mar 31, 2022 · Schedule D 7.B.(1)

Reported by COMPOUND ADVISOR, LLC (CRD 165300).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 1 annual filing

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

19 WEST 21ST STREET, ROOM 1102
NEW YORK, NY, 10010, United States

CRD 165300

Filing source

Form ADV 1637303 · Mar 31, 2022 · Items 1 & 5

Reported by COMPOUND ADVISOR, LLC (CRD 165300).

Annual Updating Amendment ERA Report · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.