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Amity Reserve SPC

Hedge FundFund ID 805-8893684153Cayman Islands
Gross assets
Min. investment
$100K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Amity Reserve SPC is a hedge fund managed by Amity Ventures, LLC. 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 ID805-8893684153
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

What is the minimum investment for Amity Reserve SPC?

The stated minimum investment is $100,000.

Who manages Amity Reserve SPC?

Amity Reserve SPC is managed by Amity Ventures, LLC.

Does Amity Reserve SPC 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

How this fund compares

Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.