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

Venture Capital FundFund ID 805-3785023771Delaware, United States
Gross assets
$1.33B
Min. investment
$25K
Beneficial owners
290
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Align Ventures Special Opportunity SPV I, LLC Series Y-2 is a venture capital fund managed by Align Ventures Special Opportunity GP SPV I, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 ID805-3785023771
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
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
Align Ventures Co-Invest Fund, LP Series A-2Venture Capital$92.6M
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Frequently asked questions

How large is Align Ventures Special Opportunity SPV I, LLC Series Y-2?

Align Ventures Special Opportunity SPV I, LLC Series Y-2 reports $1.3 billion in gross assets, among the top 6% of private funds by size.

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

The stated minimum investment is $25,000.

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

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

Does Align Ventures Special Opportunity SPV I, LLC Series Y-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
306097

Reported gross assets

$1.33B▲ 1364%
Jun '25 — $90.6MJul '25 — $90.6MAug '25 — $90.6MSep '25 — $90.6MOct '25 — $90.6MNov '25 — $90.6MDec '25 — $90.6MJan '26 — $90.6MFeb '26 — $90.6MMar '26 — $1.33BApr '26 — $1.33BMay '26 — $1.33BJun '26 — $1.33B
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 3%
Larger than 97% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.