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

Venture Capital FundFund ID 805-5514492763Delaware, United States
Gross assets
$19.1M
Min. investment
Beneficial owners
42
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Align Ventures Special Opportunity SPV I, LLC Series V-1 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $19.1 million in gross assets, placing it among the top 70% 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 ID805-5514492763
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 V-1?

Align Ventures Special Opportunity SPV I, LLC Series V-1 reports $19.1 million in gross assets, among the top 70% of private funds by size.

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

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

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

$19.1M▲ 138%
Jun '25 — $8MJul '25 — $8MAug '25 — $8MSep '25 — $8MOct '25 — $8MNov '25 — $8MDec '25 — $8MJan '26 — $8MFeb '26 — $8MMar '26 — $19.1MApr '26 — $19.1MMay '26 — $19.1MJun '26 — $19.1M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 49%
Larger than 51% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.