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Align Ventures Special Opportunity SPV I, LLC Series Ag-1

Venture Capital FundFund ID 805-5804194221Delaware, United States
Gross assets
Min. investment
$25K
Beneficial owners
17
Size rank
Audited
Yes
Structure
Standalone

About this fund

Align Ventures Special Opportunity SPV I, LLC Series Ag-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. 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 ID805-5804194221
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

What is the minimum investment for Align Ventures Special Opportunity SPV I, LLC Series Ag-1?

The stated minimum investment is $25,000.

Who manages Align Ventures Special Opportunity SPV I, LLC Series Ag-1?

Align Ventures Special Opportunity SPV I, LLC Series Ag-1 is managed by Align Ventures Special Opportunity GP SPV I, LLC.

Does Align Ventures Special Opportunity SPV I, LLC Series Ag-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
Administrator

Reported gross assets

$3.3MNo change
Jun '25 — $3.3MJul '25 — $3.3MAug '25 — $3.3MSep '25 — $3.3MOct '25 — $3.3MNov '25 — $3.3MDec '25 — $3.3MJan '26 — $3.3MFeb '26 — $3.3MMar '26 — $3.3MApr '26 — $3.3MMay '26 — $3.3MJun '26 — $3.3M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.