| Fund ID | 805-5740072458 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Align Ventures Special Opportunity SPV I, LLC Series Y-2 | Venture Capital | $90.6M |
| Align Ventures I, L.P. | Venture Capital | $58.7M |
| Align Ventures Co-Invest Fund, LP Series A-2 | Venture Capital | $49.9M |
Align Hotel Perle Investors, LLC reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $25,000.
Align Hotel Perle Investors, LLC is managed by Align Ventures Special Opportunity GP SPV I, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.