Amity Ventures LLC

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Amity Ventures LLC ✚
CRD #	290313
SEC #	801-126293
CIK #
AUM	$1.3 B (2025-05-29)
Employees	10 (90% Investors, 0% Brokers)
Phone	415-226-4119
Address	220 Halleck Street San Francisco, CA 94129
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
VC	Amity DL Fund LP	[2025-03-28]	6.9	6.9
VC	Amity Opportunity III LP	2025-03-28		33.3
VC	Amity PT Fund LP	2025-03-28		2.1
HF	Amity Reserve Sa Non-Discretionary SP	2025-03-28		9.5
VC	Amity Venture Partners III LP	[2025-03-28]	0.0	96.8
HF	Amity Reserve Gamma SP	[2024-03-27]	11.6	1.7
HF	Amity Reserve Rising Non-Discretionary SP	2024-03-27		79.1
VC	Amity AIV LP	2022-03-31		26.6
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	97.4
HF	Amity Reserve Credit SP	[2022-03-31]	7.1	4.7
HF	Amity Reserve Long SP	[2022-03-31]	7.8	13.2
HF	Amity Reserve SPC	2022-03-31		0.0
VC	Amity Venture Partners II LP	[2022-03-31]	0.0	112.8
VC	Amity XT Fund LP	2022-03-31		36.2
VC	FCCR Fund LP	2022-03-31		2.8
VC	Newflow Amity Fund I Holdings LLC	[2022-03-31]	0.0	3.9
VC	Newflow Amity Fund I LP	2022-01-19		53.8
VC	Amity Opportunity I LP	2019-03-18		166.8
VC	Amity Venture Partners LP	[2017-11-03]	48.4	291.5

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	32	1,272.4
(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	32	1,272.4
By Discretionary
Discretionary	32	1,272.4
Non-Discretionary	0	0.0
Total	32	1,272.4
By Non-United States Persons
Non-United States Persons		111.0
United States Persons		1,161.5
Total	32	1,272.4

Comparable Firms	State	AUM ($B)
Dorsey Asset Management LLC ✚	IL	1.3
Acuitas Investments LLC ✚	WA	1.3
Mycor Capital Management LLC ✚	CT	1.3
Gabelli & Company Investment Advisers Inc ✚	CT	1.3
Shorecliff Asset Management Company LLC ✚	CA	1.3
Verde Servicos Internacionais Sa ✚		1.3
FORA Capital LLC ✚	FL	1.3
Iron Triangle Partners LP ✚	CT	1.3
Mudita Advisors LLP ✚		1.3
Strategy Capital LLC ✚	CA	1.3

Assets, Funds, Holdings