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

Venture Capital FundFund ID 805-2950917347Delaware, United States
Gross assets
$2M
Min. investment
Beneficial owners
20
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Align Ventures Special Opportunity SPV I, LLC Series P-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $2 million in gross assets, placing it among the top 91% 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 ID805-2950917347
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

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

Align Ventures Special Opportunity SPV I, LLC Series P-1 reports $2 million in gross assets, among the top 91% of private funds by size.

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

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

Does Align Ventures Special Opportunity SPV I, LLC Series P-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

$2M▼ 66%
Jun '25 — $6MJul '25 — $6MAug '25 — $6MSep '25 — $6MOct '25 — $6MNov '25 — $6MDec '25 — $6MJan '26 — $6MFeb '26 — $6MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 83%
Larger than 17% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.