| Fund ID | 805-6296303645 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 31% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Amity Opportunity I LP | Venture Capital | $166.8M |
| Amity Venture Partners II LP | Venture Capital | $112.8M |
| Amity Opportunity II LP | Venture Capital | $97.4M |
Amity Venture Partners LP reports $291.5 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $100,000.
Amity Venture Partners 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.