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Align Ventures Special Opportunity SPV I, LLC Series H-3

Venture Capital FundFund ID 805-2953272318Delaware, United States
Gross assets
$802K
Min. investment
$25K
Beneficial owners
40
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Align Ventures Special Opportunity SPV I, LLC Series H-3 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $801,732 in gross assets, placing it among the top 95% 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 ID805-2953272318
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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

How large is Align Ventures Special Opportunity SPV I, LLC Series H-3?

Align Ventures Special Opportunity SPV I, LLC Series H-3 reports $801,732 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 H-3?

The stated minimum investment is $25,000.

Who manages Align Ventures Special Opportunity SPV I, LLC Series H-3?

Align Ventures Special Opportunity SPV I, LLC Series H-3 is managed by Align Ventures Special Opportunity GP SPV I, LLC.

Does Align Ventures Special Opportunity SPV I, LLC Series H-3 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

$802K▼ 74%
Jun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $802KApr '26 — $802KMay '26 — $802KJun '26 — $802K
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 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds36%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.