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Align Hotel Perle Investors, LLC

Venture Capital FundFund ID 805-5740072458Delaware, United States
Gross assets
Min. investment
$25K
Beneficial owners
25
Size rank
Audited
Yes
Structure
Standalone

About this fund

Align Hotel Perle Investors, LLC is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5740072458
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Align Ventures Special Opportunity SPV I, LLC Series Y-2Venture Capital$1.33B
Align Ventures Special Opportunity SPV I, LLC Series Y-1Venture Capital$141.4M
Align Ventures Special Opportunity SPV I, LLC Series N-2Venture Capital$102.7M
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Frequently asked questions

What is the minimum investment for Align Hotel Perle Investors, LLC?

The stated minimum investment is $25,000.

Who manages Align Hotel Perle Investors, LLC?

Align Hotel Perle Investors, LLC is managed by Align Ventures Special Opportunity GP SPV I, LLC.

Does Align Hotel Perle Investors, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$2MNo change
Jun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.