Amity Ventures

Amity Ventures LLC is a financial advisor firm established in October 2016 by principal owner Charles Reim. The firm specializes in providing advisory services primarily to venture capital funds investing in privately owned software companies and cryptocurrency funds focusing on blockchain-based assets. Amity Ventures LLC tailors its services to meet specific investment goals outlined in fund documents. The firm does not participate in wrap fee programs and has assets under management totaling $1,272,427,775 as of March 2025. Regarding fees, venture capital funds are charged a management fee of 2.50% annually based on total capital commitments, with a reduction over time. Cryptocurrency funds are charged a 2% annual fee based on net asset value. Clients are responsible for third-party fees, and fees are collected quarterly in advance. The firm does not accept compensation for selling investment products. Amity Ventures LLC may receive performance-based compensation, known as carried interest, based on the fund's net profits. The firm acts as a fiduciary, managing both performance-based and non-performance-based funds without systematic bias. Clients include Pooled Investment Vehicles, and there is no minimum account size requirement. Investment strategies include fundamental analysis for evaluating companies' value and future earnings, with a focus on long-term and short-term trading. Risks associated with investments include market volatility, liquidity, and regulatory risks. The firm does not engage in directed brokerage and may aggregate trade orders for better pricing. Amity Ventures LLC reviews investments periodically and provides written financial reports to clients. The firm does not receive economic benefits from third parties for client advice and maintains custody of assets in managed funds. Clients' securities are voted at the discretion of the firm, and there are no financial conditions impairing contractual commitments to clients. Amity Ventures LLC has not filed for bankruptcy in the past ten years.