Align Ventures Special Opportunity GP SPV I LLC

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Align Ventures Special Opportunity GP SPV I LLC
CRD #323154
SEC #801-134061
CIK #
AUM 2,464.7 M (2026-06-03)
Employees 17 (100% Investors, 0% Brokers)
Fees
Minimum
Phone734-899-8158
Address
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Fees and Compensation — Form ADV Part 2A (6/3/2026) [Brochure]
Item 5. Fees and Compensation

Advisory Fees and Compensation

The Adviser or its affiliates receive Management Fees and Carried Interest (each as defined below). The
compensation and expenses paid by Clients is determined by the terms of each Client’s Offering Documents
as agreed to by each Client. The information below is only a summary of certain fees and expenses, and
Investors and prospective Investors are advised that they should review the Offering Documents carefully,
and consult with their own legal, financial, tax, and other advisers when making any investment decision.

Management Fees

For its services to each Client, the Adviser receives a management fee (the “Management Fee”) which is
based on a percentage of capital commitments or a percentage of invested capital, depending on the stage
of the Client’s life cycle, and is generally between one percent (1.0%) and three percent (3.0%) annually.
The precise amount of, and the manner and calculation of, the Management Fees for each Client are
established by the Adviser and are set forth in such Client’s Offering Documents received by each Investor
prior to investing in such Client. Management Fees (and any refund related thereto) are calculated on a pro
rata basis for partial periods.

Generally, fees for advisory services are negotiable. The Adviser reserves the right to agree with any
Investor to charge such Investor more or less than other Investors for the same management services,
depending on various factors, including, for example, the timing of the investment, the number of
related investment accounts, or the total size of the Investor’s investment with the Adviser. In this
regard, the Adviser may waive or modify fees for Investors that are members, employees or affiliates
of the Adviser and relatives of such persons or for certain other investors.

Payment of Fees

Management fees are typically paid in advance. Subject to the terms in the applicable Offering Documents,
the Adviser generally requires that applicable fees attributable to the first and/or second year be paid by the
Client upfront with the remainder paid either upon an exit event or quarterly in advance thereafter. Investors
will generally not be eligible for partial refunds in the case of early withdrawals or wind downs. Terms
regarding the payment of fees and investor withdrawals applicable to any Client are set forth in such
Client’s Offering Documents.

Other Fees and Expenses

The Principals, through the Adviser or an affiliate thereof, also provide advisory and consulting services to
certain Portfolio Companies and as part of such services the Principals, or other members of the Adviser’s
team will at times sit on the board of directors of certain Portfolio Companies of the Adviser’s Clients
(“Advisory Services”). The Adviser or an affiliate thereof will be compensated for the Advisory Services
rendered to a Portfolio Company (“Portfolio Company Fees”). The Portfolio Company Fees paid by any
Portfolio Company is intended to be a fair value compensation for services rendered and, generally, is
negotiated with the Portfolio Company’s majority owners. Such Portfolio Company Fees will offset
Management Fees paid to the Adviser by certain Clients, as provided for in the applicable Offering
Documents. In the future, strategic partners and/or employees of the Adviser may provide services to
Portfolio Companies, and any compensation received by such strategic partners or employees may not
offset management fees or carried interest.

From the management fee, the Adviser will generally pay its normal operating expenses, including salaries,
wages, rent and all normal expenses incurred in the investigation of investment opportunities (other than
expenses borne by the Clients as provided in this Item and applicable Offering Documents). Investors in certain
Clients of the Adviser are also a charged a fee related to the recovery of actual out of pocket expenses of
the Client (“Expense Amount”). Such out of pocket expenses include the Client’s portion of the reasonable
costs, fees and expenses incurred by or on behalf of the Client in connection with its operation; including,
without limitation: expenses relating to legal, tax, consulting, and accounting advice and administration;
expenses incurred by the Client in connection with the acquisition, holding, or disposition of an investment
relating to its interests; preparation of reports and notices to the Investors, and expenses incurred in winding
down the Client upon liquidation or distribution of the Portfolio Company securities.

Fees and expenses that will be payable by a Client will be set forth in detail in the Client’s Offering
Documents. Subject to the terms applicable to a specific Client and any limitations set forth in such Client’s
Offering Documents, each Client is typically also responsible for the out-of-pocket expenses incident to the
setup, syndication, formation, organization and marketing of the Client (in certain cases, up to a maximum
amount, as specified in applicable Offering Documents).

Clients shall generally bear all costs and expenses incurred in the investigation, sourcing, purchase, holding,
monitoring, sale or exchange of securities of portfolio companies and other investment assets (whether or
not ultimately consummated), including, but not by way of limitation, private placement fees, finder’s fees,
interest on borrowed money, real property or personal property taxes on investments, including
documentary, recording, stamp and transfer taxes, brokerage fees or commissions, legal fees, expenses
incurred in connection with the investigation, prosecution or defense of any claims by or against the Client,
including claims by or against a governmental authority, audit and accounting fees, travel costs and
expenses, taxes applicable to the Fund on account of its operations, fees incurred in connection with the
...
Account Minimums and Types of Clients — Form ADV Part 2A (6/3/2026) [Brochure]
Item 7. Types of Clients
As described in Item 4, the Adviser currently provides discretionary investment advisory services to its
Clients, which are pooled investment vehicles typically organized as limited partnerships and limited
liability companies. The Adviser may provide investment advisory services to similarly organized funds
in the future. Investors in these vehicles typically include or may in the future include high net-worth
individuals, institutions, and other entities. Interests in the Clients are offered and sold exclusively to
investors satisfying the applicable eligibility and suitability requirements in private transactions within the
United States. The Adviser and/or its affiliates retain absolute discretion to admit or deny any potential
Investor in any of the Clients.

Once an Investor has invested in a Client, it generally will not be able to pledge, assign, sell, exchange, or
transfer its interest (or any portion thereof) in the Client, and no assignee, purchaser or transferee may be
admitted as a substitute investor, except with the consent of the Adviser or its affiliate as applicable, which
may be given or withheld in its sole and absolute discretion.

Any investment minimums for investors are disclosed in the applicable Offering Documents.

This Brochure is designed solely to provide information about the Adviser and should not be
considered to be an offer of interests in any current or future Client. Any such offer may be made
only by delivery to the prospective investor of the applicable Offering Documents. Investors
considering an investment in any Client should consult with their own investment, tax and/or legal
consultants prior to investing.
Type Form D Funds Date Sold AUM
VC Align Radar SPV LLC 2026-03-31 17.9 M
VC Align Ventures Co-Invest Fund LP Series A-6 [2026-03-31] 1.3 M 1.5 M
Filed 2026-01-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Align Ventures Co-Invest Fund LP Series A-7 [2026-03-31] 3.8 M 18.6 M
Filed 2025-12-22 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Align Ventures Co-Invest Fund LP Series B-1 [2026-03-31] 0.4 M 0.4 M
Offered $386,458 · Filed 2025-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
VC Align Ventures Co-Invest Fund LP Series C-1 [2026-03-31]
Filed 2026-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Align Ventures Co-Invest Fund LP Series C-2 [2026-03-31]
Filed 2026-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Align Ventures Co-Invest Fund LP Series D-1 [2026-03-31] 1.3 M 1.3 M
Filed 2025-10-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $26,731 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Align Ventures Co-Invest Fund LP Series E-1 [2026-03-31] 11.0 M 12.8 M
Filed 2025-11-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $9,980 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Align Ventures Co-Invest Fund LP Series F-1 [2026-03-31] 2.3 M 2.3 M
Filed 2025-10-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $23,724 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Align Ventures Co-Invest Fund LP Series G-1 2026-03-31 2.1 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 91 2.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 91 2.5
By Discretionary
Discretionary 91 2.5
Non-Discretionary 0 0.0
Total 91 2.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.5
Total 91 2.5
Form D Directors Role # Filings # Firms 2011 - 2026
Ben Bryce Director, Executive Officer 87 2
Grant Hosking Director, Executive Officer 83 2
Align Ventures Co-Invest GP LLC NA Executive Officer 25 2
Align Ventures Special Opportunity GP SPV I LLC Director, Promoter 24 2
Align Ventures Special Opportunity SPV I LLC Director 22 2
Align Ventures Special Opportunity GP SPV I LLC NA Executive Officer 5 1
Align Ventures Special Opportunity SPV I LLC Series K-4 Carta Director, Promoter 2 1
Align Ventures Special Opportunity SPV I LLC Series X-1Nature Life Promoter 1 1
Align Ventures Special Opportunity SPV I LLC Series K-2Carta Promoter 1 1
Align Ventures Co-Invest Fund LP Series C-2 NA Promoter 1 1
View All
Firm Profile (Form ADV)
Clients2
ServesInstitutional
Fund TypesPrivate Equity
Related People Network
82 people file Form D offerings alongside this firm's people.
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