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Align Ventures Co-Invest Fund, LP Series A-2

Venture Capital FundFund ID 805-1814137576Delaware, United States
Gross assets
$92.6M
Min. investment
$25K
Beneficial owners
162
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Align Ventures Co-Invest Fund, LP Series A-2 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $92.6 million in gross assets, placing it among the top 45% of private funds by size. 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 ID805-1814137576
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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

How large is Align Ventures Co-Invest Fund, LP Series A-2?

Align Ventures Co-Invest Fund, LP Series A-2 reports $92.6 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Align Ventures Co-Invest Fund, LP Series A-2?

The stated minimum investment is $25,000.

Who manages Align Ventures Co-Invest Fund, LP Series A-2?

Align Ventures Co-Invest Fund, LP Series A-2 is managed by Align Ventures Special Opportunity GP SPV I, LLC.

Does Align Ventures Co-Invest Fund, LP Series A-2 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
Custodian
Administrator
Marketer

Reported gross assets

$92.6M▲ 85%
Jun '25 — $49.9MJul '25 — $49.9MAug '25 — $49.9MSep '25 — $49.9MOct '25 — $49.9MNov '25 — $49.9MDec '25 — $49.9MJan '26 — $49.9MFeb '26 — $49.9MMar '26 — $92.6MApr '26 — $92.6MMay '26 — $92.6MJun '26 — $92.6M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 23%
Larger than 77% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.