Align Ventures Special Opportunity SPV I, LLC Series N-1
Venture Capital FundFund ID 805-2652612092Delaware, United States
Gross assets
$64M
Min. investment
—
Beneficial owners
118
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Align Ventures Special Opportunity SPV I, LLC Series N-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $64 million in gross assets, placing it among the top 51% of private funds by size. 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 | 805-2652612092 |
| 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 N-1?
Align Ventures Special Opportunity SPV I, LLC Series N-1 reports $64 million in gross assets, among the top 51% of private funds by size.
Who manages Align Ventures Special Opportunity SPV I, LLC Series N-1?
Align Ventures Special Opportunity SPV I, LLC Series N-1 is managed by Align Ventures Special Opportunity GP SPV I, LLC.
Does Align Ventures Special Opportunity SPV I, LLC Series N-1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Reported gross assets
$64M▲ 777%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 29%
Larger than 71% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.