| Fund ID | 805-7407517008 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 27% |
| Owned by funds of funds | 70% |
| Owned by non-U.S. persons | 70% |
| 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 Xt Fund, LP reports $36.2 million in gross assets, among the top 60% of private funds by size.
Amity Xt Fund, 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.