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Amity Reserve Long Sp

Hedge FundFund ID 805-4379084019Cayman Islands
Gross assets
$7.9M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Amity Reserve Long Sp is a hedge fund managed by Amity Ventures, LLC. The fund reports $7.9 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4379084019
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Reserve Long Sp?

Amity Reserve Long Sp reports $7.9 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Amity Reserve Long Sp?

The stated minimum investment is $100,000.

Who manages Amity Reserve Long Sp?

Amity Reserve Long Sp is managed by Amity Ventures, LLC.

Does Amity Reserve Long 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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$7.9M▼ 40%
Mar '25 — $13.2MApr '25 — $13.2MMay '25 — $13.2MJun '25 — $13.2MJul '25 — $13.2MAug '25 — $13.2MSep '25 — $13.2MOct '25 — $13.2MNov '25 — $13.2MDec '25 — $13.2MJan '26 — $13.2MFeb '26 — $13.2MMar '26 — $7.9MApr '26 — $7.9MMay '26 — $7.9MJun '26 — $7.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.