| Fund ID | 805-5984156220 |
| 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% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Align Ventures Special Opportunity SPV I, LLC Series Y-2 | Venture Capital | $90.6M |
| Align Ventures Co-Invest Fund, LP Series A-2 | Venture Capital | $49.9M |
| Align Ventures Special Opportunity SPV I, LLC Series Q-3 | Private Equity | $23.6M |
Align Ventures I, L.P. reports $58.7 million in gross assets, among the top 52% of private funds by size.
Align Ventures I, L.P. 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.