Hedge fund profile
Amity Reserve SA Non-Discretionary Sp
Amity Reserve SA 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.
$900Kgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3372344869
Reference ID456376
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
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
David Acutt, DirectorSteve Slessor, DirectorCharles Reim, Director
Auditors
RSM CAYMAN LTD.
Custodians
ALLIANCE BANK
Administrators
FORMIDIUM CORP.
Same adviser