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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
Amity Venture Partners III LPVenture Capital$128M
Amity Opportunity II LPVenture Capital$113.1M
Avkv Oai LPVenture Capital$111.9M
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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

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 — $35.2MJul '26 — $35.2MAug '26 — $35.2M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,603 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,594 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.