|
⚲
|
| Amity Ventures LLC
✚
| |
|---|---|
| CRD # | 290313 |
| SEC # | 801-126293 |
| CIK # | |
| AUM | $1.1 BB (2024-03-27) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 415-226-4119 |
| Address | 220 Halleck Street San Francisco, CA 94129 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Amity Reserve Gamma SP | [2024-03-27] | 11.6 | 13.2 |
| HF | Amity Reserve Rising Non-Discretionary SP | 2024-03-27 | 6.4 | |
| VC | Amity AIV LP | 2022-03-31 | 27.6 | |
| VC | Amity AMX Fund LP | 2022-03-31 | 2.7 | |
| VC | Amity ASG Fund LP | 2022-03-31 | 24.1 | |
| VC | Amity ES Fund LP | 2022-03-31 | 3.1 | |
| VC | Amity LPX Fund I LP | [2022-03-31] | 50.0 | 38.5 |
| VC | Amity Opportunity II LP | [2022-03-31] | 0.0 | 69.3 |
| HF | Amity Reserve Credit SP | [2022-03-31] | 7.1 | 6.9 |
| HF | Amity Reserve Long SP | [2022-03-31] | 7.8 | 5.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 29 | 1,087.0 |
| (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 | 29 | 1,087.0 |
| By Discretionary | ||
| Discretionary | 29 | 1,087.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 1,087.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.8 | |
| United States Persons | 1,051.1 | |
| Total | 29 | 1,087.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sean Inggs | 33 | |||
| David Acutt | 6 | |||
| Charles Reim | 15 | |||
| Jason Levine | 15 | |||
| Mierca LLC | 3 | |||
| Newflow GSS LLC | 2 | |||
| Newflow Amity GP LLC | 2 | |||
| Amity Reserve Long GP LLC | 1 | |||
| Amity Reserve Credit GP LLC | 1 | |||
| Amity Reserve Gamma GP LLC | 1 | |||
| View All | ||||
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