Align Ventures Special Opportunity SPV I, LLC Series Ab-1
Venture Capital FundFund ID 805-9787393246Delaware, United States
Gross assets
$3M
Min. investment
$25K
Beneficial owners
17
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Align Ventures Special Opportunity SPV I, LLC Series Ab-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $3 million in gross assets, placing it among the top 89% 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 ID | 805-9787393246 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Align Ventures Special Opportunity SPV I, LLC Series Y-2 | Venture Capital | $1.33B |
| Align Ventures Special Opportunity SPV I, LLC Series Y-1 | Venture Capital | $141.4M |
| Align Ventures Special Opportunity SPV I, LLC Series N-2 | Venture Capital | $102.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Align Ventures Special Opportunity SPV I, LLC Series Ab-1?
Align Ventures Special Opportunity SPV I, LLC Series Ab-1 reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Align Ventures Special Opportunity SPV I, LLC Series Ab-1?
The stated minimum investment is $25,000.
Who manages Align Ventures Special Opportunity SPV I, LLC Series Ab-1?
Align Ventures Special Opportunity SPV I, LLC Series Ab-1 is managed by Align Ventures Special Opportunity GP SPV I, LLC.
Does Align Ventures Special Opportunity SPV I, LLC Series Ab-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
Auditor
Reported gross assets
$3MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 79%
Larger than 21% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
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.