9AT: AMITY VENTURES

other names

Adviser Profile

As of Date	03/27/2024
Adviser Type - Large advisory firm
Number of Employees	10
of those in investment advisory functions	9 -10.00%
Registration	SEC, Approved, 08/03/2022
Other registrations (2)	SEC, ERA - Withdrawn, 06/30/2022 California, ERA - Withdrawn, 06/30/2022
Former registrations	AMITY VENTURES, LLC

AUM^*	1,086,970,824 7.29%
of that, discretionary	1,086,970,824 7.29%
Private Fund GAV^*	924,087,081 8.29%
Avg Account Size	37,481,753 -0.11%
SMA’s	No
Private Funds	18 2
Contact Info	(41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$31,659,636
Fund TypeVenture Capital Fund	Count13	GAV$892,427,445

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser LOGOS GLOBAL MANAGEMENT, L.P.	Hedge Fund957.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund547.9m	Other Fund-	Total Private Fund GAV2.1b	AUM1.5b	#Funds6
Adviser COINFUND MANAGEMENT LLC	Hedge Fund297.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund608.9m	Other Fund-	Total Private Fund GAV1.5b	AUM906.1m	#Funds10
Adviser DECHENG CAPITAL LLC	Hedge Fund165.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund-	Total Private Fund GAV3.4b	AUM2.0b	#Funds5
Adviser MADERA TECHNOLOGY ADVISORS, LLC	Hedge Fund21.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund78.8m	Other Fund-	Total Private Fund GAV179.2m	AUM-	#Funds5
Adviser BULL & BEAR, LP	Hedge Fund36.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund43.0m	Other Fund-	Total Private Fund GAV122.7m	AUM-	#Funds6
Adviser RA CAPITAL MANAGEMENT, LP	Hedge Fund9.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.9b	Other Fund-	Total Private Fund GAV13.1b	AUM11.3b	#Funds5
Adviser ALTIMETER CAPITAL MANAGEMENT, LP	Hedge Fund6.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund4.5b	Other Fund-	Total Private Fund GAV15.2b	AUM10.7b	#Funds19
Adviser STANDARD CRYPTO MANAGEMENT LP	Hedge Fund643.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund505.0m	Other Fund-	Total Private Fund GAV1.7b	AUM1.1b	#Funds4
Adviser ATREIDES MANAGEMENT, LP	Hedge Fund3.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund462.3m	Other Fund-	Total Private Fund GAV4.8b	AUM4.7b	#Funds17
Adviser ANGELENO GROUP, LLC	Hedge Fund87.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund455.6m	Other Fund-	Total Private Fund GAV999.2m	AUM543.6m	#Funds9

Brochure Summary

Overview

A. Description of the Advisory Firm Amity Ventures LLC (hereinafter “AVL” or “the Adviser”) is a Limited Liability Company organized in the State of Delaware with its principal place of business located in San Francisco, California. The firm was formed in October 2016, and the principal owner is Charles Reim. This Brochure has been prepared by the Adviser to illustrate the advisory services that it provides, the fees charged and other information about its advised funds. The Adviser’s services are provided pursuant to a management agreement with the General Partner of the Funds and / or directly with another Fund affiliate entity. B. Types of Advisory Services Services Limited to Specific Types of Investments AVL generally limits its investment advice to venture capital funds that primarily invest in privately owned software companies. AVL also provides advice to cryptocurrency funds that invest primarily in block-chain based assets, decentralized

application tokens and protocol tokens, smart contracts, and other cryptofinance and digital assets, as well as any derivatives thereto. AVL may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions AVL’s services, as outlined in its governing and specific Fund documents are tailored to achieve specific investment goals and contain certain investment parameters. Clients can therefore review the Fund documents in order to ensure that the investment objectives of such Fund are in line with its investment goals. D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees and transaction costs. AVL does not participate in wrap fee programs. E. Assets Under Management AVL has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $1,086,970,824 $0 March 2024

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AMITY VENTURES

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Brochure Summary

Overview