Nb Ventures Xai II LP
Venture Capital FundFund ID 805-6737984119Delaware, United States
Gross assets
$5.1M
Min. investment
$50K
Beneficial owners
3
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Nb Ventures Xai II LP is a venture capital fund managed by Amity Ventures, LLC. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $50,000. 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 ID | 805-6737984119 |
| Fund type | Venture Capital 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 Nb Ventures Xai II LP?
Nb Ventures Xai II LP reports $5.1 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Nb Ventures Xai II LP?
The stated minimum investment is $50,000.
Who manages Nb Ventures Xai II LP?
Nb Ventures Xai II LP is managed by Amity Ventures, LLC.
Does Nb Ventures Xai II LP 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
$5.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 71%
Larger than 29% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% 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.