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Align Ventures Co-Invest Fund, LP Series D-1

Venture Capital FundFund ID 805-4851007846Delaware, United States
Gross assets
$1.3M
Min. investment
$29K
Beneficial owners
10
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Align Ventures Co-Invest Fund, LP Series D-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $28,750. 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 ID805-4851007846
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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

How large is Align Ventures Co-Invest Fund, LP Series D-1?

Align Ventures Co-Invest Fund, LP Series D-1 reports $1.3 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Align Ventures Co-Invest Fund, LP Series D-1?

The stated minimum investment is $28,750.

Who manages Align Ventures Co-Invest Fund, LP Series D-1?

Align Ventures Co-Invest Fund, LP Series D-1 is managed by Align Ventures Special Opportunity GP SPV I, LLC.

Does Align Ventures Co-Invest Fund, LP Series D-1 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

Reported gross assets

$1.3MNo change
Mar '26 — $1.3MApr '26 — $1.3MMay '26 — $1.3MJun '26 — $1.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 88%
Larger than 12% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.