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 |
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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
A
San Francisco, CA
Service providers
Reported gross assets
$100No change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 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.