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| Align Ventures Special Opportunity GP SPV I LLC
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| CRD # | 323154 |
| SEC # | 801-134061 |
| CIK # | |
| AUM | $505.9 M (2025-06-30) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 415-300-0759 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Align Figure Series B CAN SPV LP Series Can-1 | 2025-06-30 | 0.4 | |
| VC | Align Figure Series B CAN SPV LP Series Can-2 | 2025-06-30 | 3.6 | |
| VC | Align Ventures Co-Invest Fund LP Series A-1 | [2025-06-30] | 0.0 | 5.3 |
| VC | Align Ventures Co-Invest Fund LP Series A-2 | [2025-06-30] | 0.0 | 49.9 |
| VC | Align Ventures Co-Invest Fund LP Series A-3 | [2025-06-30] | 0.0 | 10.2 |
| VC | Align Ventures Co-Invest Fund LP Series A-4 | [2025-06-30] | 0.0 | 0.0 |
| VC | Align Ventures Co-Invest Fund LP Series B-1 | [2025-06-30] | 0.4 | 0.0 |
| VC | Align Ventures Special Opportunity SPV I LLC Series AF-1 | [2025-06-30] | 0.0 | 0.3 |
| VC | Align Ventures Special Opportunity SPV I LLC Series AG-1 | [2025-06-30] | 0.0 | 3.3 |
| VC | Align Ventures Special Opportunity SPV I LLC Series AH-1 | 2025-06-30 | 3.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 64 | 505.9 |
| (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 | 64 | 505.9 |
| By Discretionary | ||
| Discretionary | 64 | 505.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 64 | 505.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 505.9 | |
| Total | 64 | 505.9 |
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|---|---|---|
|
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CA | 0.5 |
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GLS Capital LLC
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CA | 0.5 |
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TX | 0.5 |
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Turnspire Capital Partners LLC
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NY | 0.5 |
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TX | 0.5 |
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CA | 0.5 |
|
AHOY Capital Management LLC
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CA | 0.5 |
|
Cap91 Partners Management LLC
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|
VA | 0.5 |