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

Venture Capital FundFund ID 805-5155702588Delaware, United States
Gross assets
$9.2M
Min. investment
$25K
Beneficial owners
27
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Align Ventures Special Opportunity SPV I, LLC Series Ah-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $9.2 million in gross assets, placing it among the top 79% 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 ID805-5155702588
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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

How large is Align Ventures Special Opportunity SPV I, LLC Series Ah-1?

Align Ventures Special Opportunity SPV I, LLC Series Ah-1 reports $9.2 million in gross assets, among the top 79% of private funds by size.

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

The stated minimum investment is $25,000.

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

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

Does Align Ventures Special Opportunity SPV I, LLC Series Ah-1 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
None reported
Custodian
JPMorgan Chase Bank
Administrator
Juniper Square
Auditor
Baker Tilly US
Marketer
306355

Reported gross assets

$9.2M▲ 134%
Jun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $9.2MApr '26 — $9.2MMay '26 — $9.2MJun '26 — $9.2M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 61%
Larger than 39% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.