The AMITY VENTURES is a privately held investment adviser that advises $1.74Bn in regulatory assets under management held in 3 SEC fund types across 5 investment strategies. AMITY VENTURES is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 1,101.97% over the last 5-years.
The Group has been registered with the SEC for 8.75 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 220 HALLECK STREET SUITE 120, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 10 employees comprised of 9 investment and 1 non-investment staff. The total number of Employees increased by 900% over the last 5-years.
Their $1.74Bn in assets advised are owned by 41 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.74Bn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, FI/Credit - Diverse and Traditional LBO, representing 95.64%, 2.15% and 1.67% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $20.31mn in assets.
The Group discloses management fees and performance-based fees.
AMITY VENTURES names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 5 funds.