Amity Reserve SA Non-Discretionary Sp
Hedge FundFund ID 805-3372344869Cayman Islands
Gross assets
$900K
Min. investment
$5M
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Amity Reserve SA Non-Discretionary Sp is a hedge fund managed by Amity Ventures, LLC. The fund reports $900,202 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-3372344869 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 SA Non-Discretionary Sp?
Amity Reserve SA Non-Discretionary Sp reports $900,202 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Amity Reserve SA Non-Discretionary Sp?
The stated minimum investment is $5 million.
Who manages Amity Reserve SA Non-Discretionary Sp?
Amity Reserve SA Non-Discretionary Sp is managed by Amity Ventures, LLC.
Does Amity Reserve SA 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
$900K▼ 91%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.