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Align Ventures Special Opportunity SPV I, LLC Series Q-2

Private Equity FundFund ID 805-4625435767Delaware, United States
Gross assets
$27.8M
Min. investment
$25K
Beneficial owners
98
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Align Ventures Special Opportunity SPV I, LLC Series Q-2 is a private equity fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $27.8 million in gross assets, placing it among the top 65% 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 ID805-4625435767
Fund typePrivate Equity 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 Q-2?

Align Ventures Special Opportunity SPV I, LLC Series Q-2 reports $27.8 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Align Ventures Special Opportunity SPV I, LLC Series Q-2?

The stated minimum investment is $25,000.

Who manages Align Ventures Special Opportunity SPV I, LLC Series Q-2?

Align Ventures Special Opportunity SPV I, LLC Series Q-2 is managed by Align Ventures Special Opportunity GP SPV I, LLC.

Does Align Ventures Special Opportunity SPV I, LLC Series Q-2 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
306099

Reported gross assets

$27.8M▲ 274%
Jun '25 — $7.4MJul '25 — $7.4MAug '25 — $7.4MSep '25 — $7.4MOct '25 — $7.4MNov '25 — $7.4MDec '25 — $7.4MJan '26 — $7.4MFeb '26 — $7.4MMar '26 — $27.8MApr '26 — $27.8MMay '26 — $27.8MJun '26 — $27.8M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds8%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.