| Fund ID | 805-3755365342 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Amity Venture Partners LP | Venture Capital | $291.5M |
| Amity Opportunity I LP | Venture Capital | $166.8M |
| Amity Venture Partners II LP | Venture Capital | $112.8M |
Amity Opportunity III LP reports $33.3 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $150,000.
Amity Opportunity III LP is managed by Amity Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.