Align Ventures Special Opportunity SPV I, LLC Series Ae-1
Venture Capital FundFund ID 805-1792873785Delaware, United States
Gross assets
$5M
Min. investment
$25K
Beneficial owners
42
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Align Ventures Special Opportunity SPV I, LLC Series Ae-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $5 million in gross assets, placing it among the top 85% 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 | 805-1792873785 |
| 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 Ae-1?
Align Ventures Special Opportunity SPV I, LLC Series Ae-1 reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Align Ventures Special Opportunity SPV I, LLC Series Ae-1?
The stated minimum investment is $25,000.
Who manages Align Ventures Special Opportunity SPV I, LLC Series Ae-1?
Align Ventures Special Opportunity SPV I, LLC Series Ae-1 is managed by Align Ventures Special Opportunity GP SPV I, LLC.
Does Align Ventures Special Opportunity SPV I, LLC Series Ae-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
$5MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 72%
Larger than 28% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds17%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.