Investment adviser · CRD 290313

AMITY VENTURES

Investment adviser filing (IA)

AMITY VENTURES, LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.74B
Client accounts: 41
Employees: 10
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	41	$1,737,465,804	100.0%

Filing source

Form ADV 2074307 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

28 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AMITY VENTURE PARTNERS LPVenture Capital Fund · Last reported Mar 30, 2026$484MGross asset value

Form D fundraising filings

AMITY VENTURE PARTNERS LP

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO., LLP SAN FRANCISCO, California, United States

Custodian ALLIANCE BANK NEW ULM, Minnesota, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6296303645
Reported beneficial owners: 60
Minimum commitment: $100K
Form D file number: 021-308108

Form ADV 2074307 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB VENTURES XAI LPVenture Capital Fund · Last reported Mar 30, 2026$266MGross asset value

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO., LLP SAN FRANCISCO, California, United States

Custodian ALLIANCE BANK NEW ULM, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

Fund details & source

Fund ID: 805-7667693008
Reported beneficial owners: 14
Minimum commitment: $100K

Form ADV 2074307 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMITY OPPORTUNITY I LPVenture Capital Fund · Last reported Mar 30, 2026$131MGross asset value

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO., LLP SAN FRANCISCO, California, United States

Custodian ALLIANCE BANK NEW ULM, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

Fund details & source

Fund ID: 805-3618672957
Reported beneficial owners: 25
Minimum commitment: $100K
Form D file number: 021-3511746

Form ADV 2074307 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMITY VENTURE PARTNERS III LPVenture Capital Fund · Last reported Mar 30, 2026$128MGross asset value

Form D fundraising filings

Amity Venture Partners III LP

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian ALLIANCE BANK NEW ULM, Minnesota, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9068527242
Reported beneficial owners: 170
Minimum commitment: $50K
Form D file number: 021-523927

Form ADV 2074307 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMITY OPPORTUNITY II LPVenture Capital Fund · Last reported Mar 30, 2026$113MGross asset value

Form D fundraising filings

Amity Opportunity II LP

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO., LLP SAN FRANCISCO, California, United States

Custodian ALLIANCE BANK NEW ULM, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

Fund details & source

Fund ID: 805-3999323456
Reported beneficial owners: 55
Minimum commitment: $250K
Form D file number: 021-405802

Form ADV 2074307 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVKV OAI LPVenture Capital Fund · Last reported Mar 30, 2026$112MGross asset value

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO., LLP SAN FRANCISCO, California, United States

Custodian ALLIANCE BANK NEW ULM, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

Fund details & source

Fund ID: 805-4114246562
Reported beneficial owners: 8
Minimum commitment: $50K

Form ADV 2074307 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMITY VENTURE PARTNERS II LPVenture Capital Fund · Last reported Mar 30, 2026$81.9MGross asset value

Form D fundraising filings

Amity Venture Partners II LP

Fund administrator STANDISH MANAGEMENT LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO., LLP SAN FRANCISCO, California, United States

Custodian ALLIANCE BANK NEW ULM, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

Fund details & source

Fund ID: 805-3402510916
Reported beneficial owners: 69
Minimum commitment: $25K
Form D file number: 021-405805

Form ADV 2074307 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

220 HALLECK STREET, SUITE 120
SAN FRANCISCO, CA, 94129, United States

CRD 290313

Filing source

Form ADV 2074307 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.