Compound Capital Investment Fund LP

Compound Capital Investment Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Compound Capital Management, based in Nashville, Tennessee, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$33.4Mgross assets

$1.0Mminimum

82owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5083439853

Reference ID28973

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/06/2026

Adviser

Compound Capital Management

TypeExempt reporting adviser

SEC number802-74784

CRD163159

Regulatory AUM$24.7M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Compound Capital Investment General Partner LLC

Auditors

ELLIOTT DAVIS

Custodians

MORGANSTANLEY SMITHBARNEY

Administrators

ABSOLUTE FUND ADMINISTRATION