Align Ventures Special Opportunity SPV I, LLC Series U-1
Venture Capital FundFund ID 805-3660766749Delaware, United States
Gross assets
$6.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Align Ventures Special Opportunity SPV I, LLC Series U-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $6.5 million in gross assets, placing it among the top 83% 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 | 805-3660766749 |
| 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 U-1?
Align Ventures Special Opportunity SPV I, LLC Series U-1 reports $6.5 million in gross assets, among the top 83% of private funds by size.
Who manages Align Ventures Special Opportunity SPV I, LLC Series U-1?
Align Ventures Special Opportunity SPV I, LLC Series U-1 is managed by Align Ventures Special Opportunity GP SPV I, LLC.
Does Align Ventures Special Opportunity SPV I, LLC Series U-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
Custodian
Administrator
Auditor
Reported gross assets
$6.5M▲ 3631%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 67%
Larger than 33% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.