Private funds
18 vehicles reported in Form ADV Section 7.B.(1) by Amity Ventures, Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Amity Venture Partners Lp master | Amity Ventures, Llc | Venture Capital Fund | Delaware | $364M | 60 |
| 2 | Amity Opportunity I Lp | Amity Ventures, Llc | Venture Capital Fund | Delaware | $168M | 25 |
| 3 | Amity Venture Partners Ii Lp | Amity Ventures, Llc | Venture Capital Fund | Delaware | $94.9M | 69 |
| 4 | Amity Opportunity Ii Lp | Amity Ventures, Llc | Venture Capital Fund | Delaware | $69.3M | 55 |
| 5 | Newflow Amity Fund I Lp master | Amity Ventures, Llc | Venture Capital Fund | Delaware | $53.9M | 70 |
| 6 | Amity Lpx Fund I, Lp | Amity Ventures, Llc | Venture Capital Fund | Delaware | $38.5M | 3 |
| 7 | Amity Xt Fund, Lp | Amity Ventures, Llc | Venture Capital Fund | Delaware | $36.2M | 25 |
| 8 | Amity Aiv Lp | Amity Ventures, Llc | Venture Capital Fund | Delaware | $27.6M | 4 |
| 9 | Amity Asg Fund, Lp | Amity Ventures, Llc | Venture Capital Fund | Delaware | $24.1M | 2 |
| 10 | Amity Reserve Gamma Sp | Amity Ventures, Llc | Hedge Fund | Cayman Islands | $13.2M | 19 |
| 11 | Amity Reserve Credit Sp | Amity Ventures, Llc | Hedge Fund | Cayman Islands | $6.9M | 10 |
| 12 | Amity Reserve Rising Non Discretionary Sp | Amity Ventures, Llc | Hedge Fund | Cayman Islands | $6.4M | 1 |
| 13 | Newflow Amity Fund I Holdings Llc feeder | Amity Ventures, Llc | Venture Capital Fund | Delaware | $5.7M | 30 |
| 14 | Amity Reserve Long Sp | Amity Ventures, Llc | Hedge Fund | Cayman Islands | $5.1M | 10 |
| 15 | Fccr Fund, Lp | Amity Ventures, Llc | Venture Capital Fund | Cayman Islands | $4.2M | 24 |
| 16 | Amity Es Fund, Lp | Amity Ventures, Llc | Venture Capital Fund | Delaware | $3.1M | 2 |
| 17 | Amity Amx Fund, Lp | Amity Ventures, Llc | Venture Capital Fund | Delaware | $2.7M | 1 |
| 18 | Amity Reserve Spc | Amity Ventures, Llc | Hedge Fund | Cayman Islands | $0 | 0 |