| Fund ID | 805-2148471761 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| 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 Ventures II, L.P. reports $500,000 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $2 million.
Align Ventures II, 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.