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 |
| Amity Venture Partners III LP | Venture Capital | $128M |
| Amity Opportunity II LP | Venture Capital | $113.1M |
| Avkv Oai LP | Venture Capital | $111.9M |
See all 26 funds from this manager — unlock the full record.
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
San Francisco, CA
Service providers
Reported gross assets
$900K▼ 91%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,594 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.