DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COMPOUND ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $254M | 68 | $1.0M | 100.0% | yes | COMPOUND III, LP |
| Mar 30, 2023 | $204M | 68 | $1.0M | 100.0% | yes | COMPOUND III, LP |
| Mar 31, 2022 | $180M | 67 | $1.0M | 100.0% | yes | COMPOUND III, LP |
| Dec 2, 2021 | $65.3M | 67 | $500,000 | 100.0% | yes | COMPOUND III, LP |
| Sep 20, 2019 | $12.4M | 65 | $500,000 | 100.0% | yes | COMPOUND III, LP |
| Aug 16, 2018 | $12.4M | 65 | $500,000 | 100.0% | yes | COMPOUND III, LP |
| Nov 28, 2017 | $47.6M | 62 | $500,000 | 100.0% | yes | COMPOUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |