AMITY VENTURES, LLC other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

10

of those in investment advisory functions:

9 -10.00%

Registration:

SEC, Approved, 8/3/2022

Other registrations (2)
Former registrations

AMITY VENTURES, LLC

AUM:

1,086,970,824 7.29%

of that, discretionary:

1,086,970,824 7.29%

GAV:

924,087,081 8.29%

Avg Account Size:

37,481,753 -0.11%

SMA’s:

NO

Private Funds:

18 2

Contact Info

(41 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 889M 741M 593M 445M 296M 148M
2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 5 $31,659,636
Venture Capital Fund 13 $892,427,445

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Private Funds



Employees




Brochure Summary

Overview

A. Description of the Advisory Firm Amity Ventures LLC (hereinafter “AVL” or “the Adviser”) is a Limited Liability Company organized in the State of Delaware with its principal place of business located in San Francisco, California. The firm was formed in October 2016, and the principal owner is Charles Reim. This Brochure has been prepared by the Adviser to illustrate the advisory services that it provides, the fees charged and other information about its advised funds. The Adviser’s services are provided pursuant to a management agreement with the General Partner of the Funds and / or directly with another Fund affiliate entity. B. Types of Advisory Services Services Limited to Specific Types of Investments AVL generally limits its investment advice to venture capital funds that primarily invest in privately owned software companies. AVL also provides advice to cryptocurrency funds that invest primarily in block-chain based assets, decentralized application
tokens and protocol tokens, smart contracts, and other cryptofinance and digital assets, as well as any derivatives thereto. AVL may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions AVL’s services, as outlined in its governing and specific Fund documents are tailored to achieve specific investment goals and contain certain investment parameters. Clients can therefore review the Fund documents in order to ensure that the investment objectives of such Fund are in line with its investment goals. D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees and transaction costs. AVL does not participate in wrap fee programs. E. Assets Under Management AVL has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $1,010,483,023 $0 March 2023