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| Align Ventures Special Opportunity GP SPV I LLC
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| CRD # | 323154 |
| SEC # | 801-134061 |
| CIK # | |
| AUM | 2,464.7 M (2026-06-03) |
| Employees | 17 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 734-899-8158 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
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| Fees and Compensation — Form ADV Part 2A (6/3/2026) [Brochure] |
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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] |
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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) | |
|---|---|
| Clients | 2 |
| Serves | Institutional |
| Fund Types | Private Equity |
| Related People Network |
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| 82 people file Form D offerings alongside this firm's people. |
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