Hedge fund profile
Amity Reserve Helio Non-Discretionary Sp
Amity Reserve Helio Non-Discretionary Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Amity Ventures, based in San Francisco, California, United States.
$100gross assets
$50Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1167574759
Reference ID528750
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 04:34:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-126293
CRD290313
Regulatory AUM$1.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Amity Reserve Gp LLCCharles Reim, DirectorSteven Slessor, DirectorDavid Acutt, Director
Custodians
ALLIANCE BANK
Administrators
FORMIDIUM CORP
Same adviser