Amity DL Fund, LP
Venture Capital FundFund ID 805-7059953147Delaware, United States
Gross assets
$7M
Min. investment
—
Beneficial owners
5
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Amity DL Fund, LP is a venture capital fund managed by Amity Ventures, LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7059953147 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Amity Venture Partners LP | Venture Capital | $483.7M |
| Nb Ventures Xai LP | Venture Capital | $266.1M |
| Amity Opportunity I LP | Venture Capital | $130.8M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Amity DL Fund, LP?
Amity DL Fund, LP reports $7 million in gross assets, among the top 82% of private funds by size.
Who manages Amity DL Fund, LP?
Amity DL Fund, LP is managed by Amity Ventures, LLC.
Does Amity DL Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Francisco, CA
Service providers
Reported gross assets
$7M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 66%
Larger than 34% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds45%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.