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Nb Ventures Xai LP

Venture Capital FundFund ID 805-7667693008Delaware, United States
Gross assets
$266.1M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Nb Ventures Xai LP is a venture capital fund managed by Amity Ventures, LLC. The fund reports $266.1 million in gross assets, placing it among the top 27% 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 ID805-7667693008
Fund typeVenture Capital 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
Amity Opportunity I LPVenture Capital$130.8M
Amity Venture Partners III LPVenture Capital$128M
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Frequently asked questions

How large is Nb Ventures Xai LP?

Nb Ventures Xai LP reports $266.1 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Nb Ventures Xai LP?

The stated minimum investment is $100,000.

Who manages Nb Ventures Xai LP?

Nb Ventures Xai LP is managed by Amity Ventures, LLC.

Does Nb Ventures Xai 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$266.1MNo change
Mar '26 — $266.1MApr '26 — $266.1MMay '26 — $266.1MJun '26 — $266.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 11%
Larger than 89% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.