COMPOUND ADVISORS, LLC: Investment Adviser Form ADV Filing

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	15	$732,278,497	100.0%

Filing source

Form ADV 2107017 · Jun 4, 2026 · Item 5.D

Reported by COMPOUND ADVISORS, LLC (CRD 165300).

Final SEC ERA Report; Final State ERA Report; Initial SEC Registration Request.

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.

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.

Compound RW I a Series of Compound Funds, LLC

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 →

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, 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

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO5

Fund details & source

Fund ID: 805-7029749636
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-418420

Form ADV 2107017 · Jun 4, 2026 · Schedule D 7.B.(1)

Reported by COMPOUND ADVISORS, LLC (CRD 165300).

Final SEC ERA Report; Final State ERA Report; Initial SEC Registration Request.

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.

What changed?

Since Mar 23, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2107017 · Jun 4, 2026 · Items 1 & 5

Reported by COMPOUND ADVISORS, LLC (CRD 165300).

Final SEC ERA Report; Final State ERA Report; Initial SEC Registration Request.

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.

Management of assets

Discretionary: $732M
Non-discretionary: $0

Filing history · 5 annual filings

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

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

414 BROADWAY, 7TH FLOOR
NEW YORK, NY, 10013, United States

CRD 165300

Filing source

Form ADV 2107017 · Jun 4, 2026 · Items 1 & 5

Reported by COMPOUND ADVISORS, LLC (CRD 165300).

Final SEC ERA Report; Final State ERA Report; Initial SEC Registration Request.

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.