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| Amity Ventures LLC
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|---|---|
| CRD # | 290313 |
| SEC # | 801-126293 |
| CIK # | |
| AUM | 1,737.5 M (2026-03-30) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-226-4119 |
| Address | 220 Halleck Street San Francisco, CA 94129 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Amity MA2 Fund LP | 2026-03-30 | 14.1 M | |
| HF | Amity Reserve Helio Non-Discretionary SP | 2026-03-30 | 0.0 M | |
| VC | AVAT Opus LP | 2026-03-30 | 47.8 M | |
| VC | AVKV OAI LP | 2026-03-30 | 111.9 M | |
| VC | NB Ventures XAI II LP | 2026-03-30 | 5.1 M | |
| VC | NB Ventures XAI LP | 2026-03-30 | 266.1 M | |
| VC | Amity DL Fund LP | [2025-03-28] | 6.9 M | 7.0 M |
| Offered $6,930,000 · Filed 2025-01-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Amity Opportunity III LP | 2025-03-28 | 48.5 M | |
| VC | Amity PT Fund LP | 2025-03-28 | 2.1 M | |
| HF | Amity Reserve Sa Non-Discretionary SP | 2025-03-28 | 0.9 M | |
| VC | Amity Venture Partners III LP | [2025-03-28] | 128.0 M | |
| Offered $150,000,000 · Filed 2024-09-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Amity Reserve Gamma SP | [2024-03-27] | 11.6 M | 1.7 M |
| Filed 2024-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Amity Reserve Rising Non-Discretionary SP | 2024-03-27 | 35.2 M | |
| VC | Amity AIV LP | 2022-03-31 | 42.4 M | |
| VC | Amity AMX Fund LP | 2022-03-31 | 6.2 M | |
| VC | Amity ASG Fund LP | 2022-03-31 | 15.6 M | |
| VC | Amity ES Fund LP | 2022-03-31 | 5.6 M | |
| VC | Amity LPX Fund I LP | [2022-03-31] | 50.0 M | 24.8 M |
| Offered $50,000,000 · Filed 2021-10-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Amity Opportunity II LP | [2022-03-31] | 113.1 M | |
| Offered $150,000,000 · Filed 2021-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Amity Reserve Credit SP | [2022-03-31] | 7.1 M | 4.7 M |
| Filed 2023-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Amity Reserve Long SP | [2022-03-31] | 7.8 M | 7.9 M |
| Filed 2023-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Amity Reserve SPC | 2022-03-31 | ||
| VC | Amity Venture Partners II LP | [2022-03-31] | 81.9 M | |
| Offered $150,000,000 · Filed 2021-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Amity XT Fund LP | 2022-03-31 | 23.4 M | |
| VC | FCCR Fund LP | 2022-03-31 | 2.5 M | |
| VC | Newflow Amity Fund I Holdings LLC | [2022-03-31] | 1.9 M | |
| Offered $50,000,000 · Filed 2021-10-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Newflow Amity Fund I LP | 2022-01-19 | 27.3 M | |
| VC | Amity Opportunity I LP | 2019-03-18 | 130.8 M | |
| VC | Amity Venture Partners LP | [2017-11-03] | 48.4 M | 483.7 M |
| Offered $300,000,000 · Filed 2018-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $251,616,162 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 41 | 1,737.5 |
| (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 | 41 | 1,737.5 |
| By Discretionary | ||
| Discretionary | 41 | 1,737.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 41 | 1,737.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.5 | |
| United States Persons | 1,691.0 | |
| Total | 41 | 1,737.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sean Inggs | Director | 34 | 10 | |
| David Acutt | Director | 6 | 3 | |
| Charles Reim | Director, Executive Officer | 29 | 2 | |
| Jason Levine | Executive Officer | 15 | 2 | |
| Mierca LLC | Promoter | 3 | 2 | |
| Newflow Gss LLC | Promoter | 2 | 2 | |
| Newflow Amity GP LLC | Promoter | 2 | 2 | |
| Amity Lpx GP LLC | Promoter | 1 | 1 | |
| Amity Reserve Credit GP LLC | Executive Officer | 1 | 1 | |
| Amity Reserve Gamma GP LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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