Amity Venture Partners II LP
Amity Ventures · adviser of record: Amity Ventures, LLC · 2021 vintage
Amity Venture Partners II LP is a 2021 venture fund managed by Amity Ventures, with $150mm raised (Form D, amount sold). It reported $81.9mm in gross assets at year-end 2025, 0.55x its size, against a peak of $94.9mm in 2023.
- Latest value held
- $81.9mm year-end 2025
- Peak
- $94.9mm year-end 2023
- Fund size
- $150mm Form D, amount sold
- Held vs. size
- 0.55x peak 0.63x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $81.9mm | 0.55x | -14% over 2 yrs |
| 2023 | $94.9mm | 0.63x | +18% |
| 2022 | $80.6mm | 0.54x | +9% |
| 2021 | $74.2mm | 0.49x | – |
Other funds from Amity Ventures
- Amity Opportunity II LP 2021
- Amity LPX Fund I, LP 2021
- Amity XT Fund, LP 2021
- Amity Asg Fund, LP 2021
- FCCR Fund, LP 2021
- Amity ES Fund, LP 2021
- Amity Amx Fund, LP 2021
- Amity Opportunity I LP 2018
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3402510916. Data updated October 13, 2026.
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