Align Ventures Special Opportunity SPV I, LLC Series Ad-1
Venture Capital FundFund ID 805-1223207495Delaware, United States
Gross assets
$771K
Min. investment
$260K
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Align Ventures Special Opportunity SPV I, LLC Series Ad-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $771,401 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $260,000. 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 | 805-1223207495 |
| 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 | No |
| 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 Ad-1?
Align Ventures Special Opportunity SPV I, LLC Series Ad-1 reports $771,401 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Align Ventures Special Opportunity SPV I, LLC Series Ad-1?
The stated minimum investment is $260,000.
Who manages Align Ventures Special Opportunity SPV I, LLC Series Ad-1?
Align Ventures Special Opportunity SPV I, LLC Series Ad-1 is managed by Align Ventures Special Opportunity GP SPV I, LLC.
Does Align Ventures Special Opportunity SPV I, LLC Series Ad-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
$771K▲ 209%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 92%
Larger than 8% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.