Alliance Bank

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Fund Custodian

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Alliance Bank
RoleFund Custodian
Rank#1628 by total fund AUM
Funds28
Fund AUM1.6 B
Cumulative Funds
30241812602017202020232026
Fund Firm Onset AUM
Amity Venture Partners LP Amity Ventures LLC 2017 483.7 M
NB Ventures XAI LP Amity Ventures LLC 2026 266.1 M
Amity Opportunity I LP Amity Ventures LLC 2019 130.8 M
Amity Venture Partners III LP Amity Ventures LLC 2025 128.0 M
Amity Opportunity II LP Amity Ventures LLC 2022 113.1 M
AVKV OAI LP Amity Ventures LLC 2026 111.9 M
Amity Venture Partners II LP Amity Ventures LLC 2022 81.9 M
Amity Opportunity III LP Amity Ventures LLC 2025 48.5 M
AVAT Opus LP Amity Ventures LLC 2026 47.8 M
Amity AIV LP Amity Ventures LLC 2022 42.4 M
Amity Reserve Rising Non-Discretionary SP Amity Ventures LLC 2024 35.2 M
Newflow Amity Fund I LP Amity Ventures LLC 2022 27.3 M
Amity LPX Fund I LP Amity Ventures LLC 2022 24.8 M
Amity XT Fund LP Amity Ventures LLC 2022 23.4 M
Amity ASG Fund LP Amity Ventures LLC 2022 15.6 M
Amity MA2 Fund LP Amity Ventures LLC 2026 14.1 M
Amity Reserve Long SP Amity Ventures LLC 2022 7.9 M
Amity DL Fund LP Amity Ventures LLC 2025 7.0 M
Amity AMX Fund LP Amity Ventures LLC 2022 6.2 M
Amity ES Fund LP Amity Ventures LLC 2022 5.6 M
NB Ventures XAI II LP Amity Ventures LLC 2026 5.1 M
Amity Reserve Credit SP Amity Ventures LLC 2022 4.7 M
FCCR Fund LP Amity Ventures LLC 2022 2.5 M
Amity PT Fund LP Amity Ventures LLC 2025 2.1 M
Amity Reserve Gamma SP Amity Ventures LLC 2024 1.7 M
Amity Reserve Sa Non-Discretionary SP Amity Ventures LLC 2025 0.9 M
Amity Reserve Helio Non-Discretionary SP Amity Ventures LLC 2026 0.0 M
Amity Reserve SPC Amity Ventures LLC 2022
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