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Newflow Amity Fund I Holdings LLC

Venture Capital FundFund ID 805-9226041555Delaware, United States
Gross assets
$1.9M
Min. investment
$250K
Beneficial owners
30
Size rank
Top 91%
Audited
Yes
Structure
Feeder

About this fund

Newflow Amity Fund I Holdings LLC is a venture capital fund managed by Amity Ventures, LLC. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9226041555
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
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

How large is Newflow Amity Fund I Holdings LLC?

Newflow Amity Fund I Holdings LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Newflow Amity Fund I Holdings LLC?

The stated minimum investment is $250,000.

Who manages Newflow Amity Fund I Holdings LLC?

Newflow Amity Fund I Holdings LLC is managed by Amity Ventures, LLC.

Does Newflow Amity Fund I Holdings LLC 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
None reported

Reported gross assets

$1.9M▼ 52%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $1.9MApr '26 — $1.9MMay '26 — $1.9MJun '26 — $1.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 84%
Larger than 16% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.