AMITY VENTURES

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, 08/03/2022
Other registrations (2)
Former registrations

AMITY VENTURES, LLC

AUM* 1,086,970,824 7.29%
of that, discretionary 1,086,970,824 7.29%
Private Fund 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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$31,659,636
Fund TypeVenture Capital Fund Count13 GAV$892,427,445

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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: $1,086,970,824 $0 March 2024