Investment adviser · CRD 312684

AMR ACTION FUND GP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

AMR ACTION FUND L.P.Venture Capital Fund · Last reported Mar 31, 2026$725MGross asset value

Form D fundraising filings

AMR Action Fund, L.P.

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-6732205697
Reported beneficial owners
12
Minimum commitment
$2M
Form D file number
021-383147

Form ADV 2054384 · Mar 31, 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.

AMR ACTION FUND, SCSPVenture Capital Fund · Last reported Mar 31, 2026$252MGross asset value

Form D fundraising filings

AMR Action Fund, SCSp.

Fund administrator VISTRA (LUXEMBOURG) S.A R.L. L-2540 LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-5134729237
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-383148

Form ADV 2054384 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

225 FRANKLIN STREET, SUITE 1750
BOSTON, MA, 02110, United States

CRD 312684

Filing source

Form ADV 2054384 · Mar 31, 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.