AMITY VENTURES
AMITY VENTURES, LLC Legal Name
Adviser information for AMITY VENTURES last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 29 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 29 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 29 | $1.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesCARRIED INTEREST |
Identifiers
| SEC RIA File Number | 801-126293 |
|---|---|
| SEC ERA File Number | 801-126293 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290313 |
| Legal Entity Identifier | None |
Principal Office
220 HALLECK STREETSUITE 120
SAN FRANCISCO
CA
United States
Monday - Friday, 9-5
Tel: (415) 226-4119, Fax: (626) 466-9351
Chief Compliance Officer
JASON BRIAN WONG
DIR. FINANCE & OPERATIONS
220 HALLECK STREET
SUITE 120
SAN FRANCISCO
CA
United States
Tel:
(415) 226-4119
Fax:
(626) 466-9351
J****@*******C
(Full email address available in API data)
Regulatory Contact
CHARLES EDWARDBRUHJELL REIM
MANAGING DIRECTOR
220 HALLECK STREET
SUITE 120
SAN FRANCISCO
CA
United States
Tel:
(415) 226-4119
Fax:
(626) 466-9351
C*@*******C
(Full email address available in API data)
Industry Affiliates
| AMITY ASG FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMITY GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMITY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMITY GROWTH GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMITY LPX GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMITY OPPORTUNITY GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMITY RESERVE CREDIT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMITY RESERVE GAMMA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMITY RESERVE LONG GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMITY RESERVE RISING NON-DISCRETIONARY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMITY XT FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| FCCR FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NEWFLOW AMITY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AMITY AIV LP | Venture Capital Fund | $27.6M | $0.0M | 4 |
| AMITY AMX FUND, LP | Venture Capital Fund | $2.7M | $0.0M | 1 |
| AMITY ASG FUND, LP | Venture Capital Fund | $24.1M | $0.0M | 2 |
| AMITY ES FUND, LP | Venture Capital Fund | $3.1M | $0.0M | 2 |
| AMITY LPX FUND I, LP | Venture Capital Fund | $38.5M | $0.0M | 3 |
| AMITY OPPORTUNITY I LP | Venture Capital Fund | $168.5M | $0.1M | 25 |
| AMITY OPPORTUNITY II LP | Venture Capital Fund | $69.3M | $0.3M | 55 |
| AMITY RESERVE CREDIT SP | Hedge Fund | $6.9M | $0.1M | 10 |
| AMITY RESERVE GAMMA SP | Hedge Fund | $13.2M | $0.1M | 19 |
| AMITY RESERVE LONG SP | Hedge Fund | $5.1M | $0.1M | 10 |
| AMITY RESERVE RISING NON-DISCRETIONARY SP | Hedge Fund | $6.4M | $0.1M | 1 |
| AMITY RESERVE SPC | Hedge Fund | $0.0M | $0.1M | 0 |
| AMITY VENTURE PARTNERS II LP | Venture Capital Fund | $94.9M | $0.0M | 69 |
| AMITY VENTURE PARTNERS LP | Venture Capital Fund | $364.0M | $0.1M | 60 |
| AMITY XT FUND, LP | Venture Capital Fund | $36.2M | $0.0M | 25 |
| FCCR FUND, LP | Venture Capital Fund | $4.2M | $0.0M | 24 |
| NEWFLOW AMITY FUND I HOLDINGS LLC | Venture Capital Fund | $5.7M | $0.3M | 30 |
| NEWFLOW AMITY FUND I LP | Venture Capital Fund | $53.9M | $0.0M | 70 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REIM, CHARLES, EDWARD | Individual | – | MANAGING DIRECTOR/CCO | 01/2017 | > 75% |
| WONG, JASON, BRIAN | Individual | – | DIRECTOR OF FINANCE & FUND OPERATIONS | 10/2017 | < 5% |