| Fund ID | 805-2580620005 |
| Fund type | Private Equity 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 | No |
| 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 |
The stated minimum investment is $25,000.
Align Ventures Special Opportunity SPV I, LLC Series V-2 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.