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Amity Es Fund, LP

Venture Capital FundFund ID 805-6527671990Delaware, United States
Gross assets
$5.6M
Min. investment
Beneficial owners
2
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Amity Es Fund, LP is a venture capital fund managed by Amity Ventures, LLC. The fund reports $5.6 million in gross assets, placing it among the top 84% 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 ID805-6527671990
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Amity Venture Partners LPVenture Capital$483.7M
Nb Ventures Xai LPVenture Capital$266.1M
Amity Opportunity I LPVenture Capital$130.8M
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Frequently asked questions

How large is Amity Es Fund, LP?

Amity Es Fund, LP reports $5.6 million in gross assets, among the top 84% of private funds by size.

Who manages Amity Es Fund, LP?

Amity Es Fund, LP is managed by Amity Ventures, LLC.

Does Amity Es 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

Prime broker
None reported
Custodian

Reported gross assets

$5.6M▲ 84%
Mar '25 — $3.1MApr '25 — $3.1MMay '25 — $3.1MJun '25 — $3.1MJul '25 — $3.1MAug '25 — $3.1MSep '25 — $3.1MOct '25 — $3.1MNov '25 — $3.1MDec '25 — $3.1MJan '26 — $3.1MFeb '26 — $3.1MMar '26 — $5.6MApr '26 — $5.6MMay '26 — $5.6MJun '26 — $5.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 70%
Larger than 30% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.