RIA Intelligence

ALIGN VENTURES SPECIAL OPPORTUNITY GP SPV I, LLC

Legal name: ALIGN VENTURES

CRD #323154 SEC #801-134061 415-300-0759

SEC Registered Exempt Reporting Private Funds

Total AUM

$505.9M

Discretionary

$505.9M

Employees

8

Clients

--

Accounts

64

Fund Name	Type	GAV	Investors	Auditor
ALIGN VENTURES II, L.P.	Venture Capital Fund	$500K	2	PRAGER METIS CPAS, LLC
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES H-4	Venture Capital Fund	$488.9K	14	--
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES H-4	Venture Capital Fund	$484.1K	14	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES H-4	Venture Capital Fund	$484.1K	14	BAKER TILLY US, LLP
ALIGN FIGURE SERIES B (CAN) SPV, LP SERIES CAN-1	Venture Capital Fund	$386.2K	12	BAKER TILLY US, LLP
ALIGN FIGURE SERIES B (CAN) SPV, LP SERIES CAN-1	Venture Capital Fund	$386.2K	12	BAKER TILLY US, LLP
ALIGN HOTEL PERLE INVESTORS, LLC SERIES 2	Venture Capital Fund	$335.7K	10	--
ALIGN HOTEL PERLE INVESTORS, LLC SERIES 2	Venture Capital Fund	$335.7K	10	BAKER TILLY US, LLP
ALIGN HOTEL PERLE INVESTORS, LLC SERIES 2	Venture Capital Fund	$335.7K	10	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AF-1	Venture Capital Fund	$282K	4	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AF-1	Venture Capital Fund	$282K	4	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES P-3	Venture Capital Fund	$250K	1	--
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AD-1	Venture Capital Fund	$250K	2	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AD-1	Venture Capital Fund	$250K	2	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES P-3	Venture Capital Fund	$240.4K	1	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES P-3	Venture Capital Fund	$240.4K	1	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY, SPV I, LLC SERIES U-1	Venture Capital Fund	$174K	5	--
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES U-1	Venture Capital Fund	$174K	5	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES U-1	Venture Capital Fund	$174K	5	BAKER TILLY US, LLP
ALIGN VENTURES CO-INVEST FUND, LP SERIES A-4	Venture Capital Fund	$0	0	BAKER TILLY US, LLP
ALIGN VENTURES CO-INVEST FUND, LP SERIES B-1	Venture Capital Fund	$0	0	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES V-2	Private Equity Fund	$0	0	BAKER TILLY US, LLP
ALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES Z-2	Private Equity Fund	$0	0	BAKER TILLY US, LLP
ALIGN VENTURES CO-INVEST FUND, LP SERIES A-4	Venture Capital Fund	$0	0	BAKER TILLY US, LLP
ALIGN VENTURES CO-INVEST FUND, LP SERIES B-1	Venture Capital Fund	$0	0	BAKER TILLY US, LLP

Fund NameALIGN VENTURES II, L.P.

TypeVenture Capital Fund

GAV$500K

Investors2

AuditorPRAGER METIS CPAS, LLC

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES H-4

TypeVenture Capital Fund

GAV$488.9K

Investors14

Auditor--

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES H-4

TypeVenture Capital Fund

GAV$484.1K

Investors14

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES H-4

TypeVenture Capital Fund

GAV$484.1K

Investors14

AuditorBAKER TILLY US, LLP

Fund NameALIGN FIGURE SERIES B (CAN) SPV, LP SERIES CAN-1

TypeVenture Capital Fund

GAV$386.2K

Investors12

AuditorBAKER TILLY US, LLP

Fund NameALIGN FIGURE SERIES B (CAN) SPV, LP SERIES CAN-1

TypeVenture Capital Fund

GAV$386.2K

Investors12

AuditorBAKER TILLY US, LLP

Fund NameALIGN HOTEL PERLE INVESTORS, LLC SERIES 2

TypeVenture Capital Fund

GAV$335.7K

Investors10

Auditor--

Fund NameALIGN HOTEL PERLE INVESTORS, LLC SERIES 2

TypeVenture Capital Fund

GAV$335.7K

Investors10

AuditorBAKER TILLY US, LLP

Fund NameALIGN HOTEL PERLE INVESTORS, LLC SERIES 2

TypeVenture Capital Fund

GAV$335.7K

Investors10

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AF-1

TypeVenture Capital Fund

GAV$282K

Investors4

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AF-1

TypeVenture Capital Fund

GAV$282K

Investors4

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES P-3

TypeVenture Capital Fund

GAV$250K

Investors1

Auditor--

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AD-1

TypeVenture Capital Fund

GAV$250K

Investors2

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES AD-1

TypeVenture Capital Fund

GAV$250K

Investors2

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES P-3

TypeVenture Capital Fund

GAV$240.4K

Investors1

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES P-3

TypeVenture Capital Fund

GAV$240.4K

Investors1

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY, SPV I, LLC SERIES U-1

TypeVenture Capital Fund

GAV$174K

Investors5

Auditor--

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES U-1

TypeVenture Capital Fund

GAV$174K

Investors5

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES U-1

TypeVenture Capital Fund

GAV$174K

Investors5

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES CO-INVEST FUND, LP SERIES A-4

TypeVenture Capital Fund

GAV$0

Investors0

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES CO-INVEST FUND, LP SERIES B-1

TypeVenture Capital Fund

GAV$0

Investors0

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES V-2

TypePrivate Equity Fund

GAV$0

Investors0

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES SPECIAL OPPORTUNITY SPV I, LLC SERIES Z-2

TypePrivate Equity Fund

GAV$0

Investors0

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES CO-INVEST FUND, LP SERIES A-4

TypeVenture Capital Fund

GAV$0

Investors0

AuditorBAKER TILLY US, LLP

Fund NameALIGN VENTURES CO-INVEST FUND, LP SERIES B-1

TypeVenture Capital Fund

GAV$0

Investors0

AuditorBAKER TILLY US, LLP