Amity Reserve Helio Non-Discretionary Sp
Hedge FundFund ID 805-1167574759Cayman Islands
Gross assets
$100
Min. investment
$50K
Beneficial owners
1
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Amity Reserve Helio Non-Discretionary Sp is a hedge fund managed by Amity Ventures, LLC. The fund reports $100 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1167574759 |
| Fund type | Hedge 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 | No |
| Prepared per GAAP | No |
| 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 |
| Amity Venture Partners III LP | Venture Capital | $128M |
| Amity Opportunity II LP | Venture Capital | $113.1M |
| Avkv Oai LP | Venture Capital | $111.9M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Amity Reserve Helio Non-Discretionary Sp?
Amity Reserve Helio Non-Discretionary Sp reports $100 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Amity Reserve Helio Non-Discretionary Sp?
The stated minimum investment is $50,000.
Who manages Amity Reserve Helio Non-Discretionary Sp?
Amity Reserve Helio Non-Discretionary Sp is managed by Amity Ventures, LLC.
Does Amity Reserve Helio Non-Discretionary Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$100No change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,594 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
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.