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Amity Reserve Rising Non-Discretionary Sp

Hedge FundFund ID 805-3652321295Cayman Islands
Gross assets
$35.2M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Amity Reserve Rising Non-Discretionary Sp is a hedge fund managed by Amity Ventures, LLC. The fund reports $35.2 million in gross assets, placing it among the top 61% 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 ID805-3652321295
Fund typeHedge 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 Reserve Rising Non-Discretionary Sp?

Amity Reserve Rising Non-Discretionary Sp reports $35.2 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Amity Reserve Rising Non-Discretionary Sp?

The stated minimum investment is $100,000.

Who manages Amity Reserve Rising Non-Discretionary Sp?

Amity Reserve Rising Non-Discretionary Sp is managed by Amity Ventures, LLC.

Does Amity Reserve Rising 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

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$35.2M▼ 56%
Mar '25 — $79.1MApr '25 — $79.1MMay '25 — $79.1MJun '25 — $79.1MJul '25 — $79.1MAug '25 — $79.1MSep '25 — $79.1MOct '25 — $79.1MNov '25 — $79.1MDec '25 — $79.1MJan '26 — $79.1MFeb '26 — $79.1MMar '26 — $35.2MApr '26 — $35.2MMay '26 — $35.2MJun '26 — $35.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.