Amity Reserve SPC
Amity Reserve SPC is a hedge fund organized in Cayman Islands and advised by Amity Ventures. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Mar 27, 2024. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- RSM Cayman LTD.
- Administrator
- Formidium Corp.
- Custodian
- Alliance Bank
- Adviser
- Amity Ventures · SAN Francisco, CA · CRD 290313
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Amity Reserve SPC
What is the minimum investment for Amity Reserve SPC?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Amity Reserve SPC accepts is $100,000.
Who can invest in Amity Reserve SPC?
Amity Reserve SPC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Amity Reserve SPC?
Its adviser reported $0 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Amity Reserve SPC?
Amity Reserve SPC is advised by Amity Ventures, based in SAN Francisco, CA.
Who are Amity Reserve SPC's service providers?
Its Form ADV lists RSM Cayman LTD. as auditor and Formidium Corp. as administrator.