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

Venture Capital FundFund ID 805-3508111045Delaware, United States
Gross assets
Min. investment
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Align Ventures Co-Invest Fund, LP Series P-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. 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 ID805-3508111045
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

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

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

Does Align Ventures Co-Invest Fund, LP Series P-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

Investor base

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