A Fin Management LLC

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Assets, Funds, Holdings

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A Fin Management LLC
CRD #315482
SEC #801-122021
CIK #
AUM 6,160.3 M (2026-03-22)
Employees 30 (67% Investors, 0% Brokers)
Phone305-280-0680
Address16690 Collins Avenue
Sunny Isles Beach, FL 33160
Source [IAPD] [Website]
Total AUM ($B)
7.56.04.53.01.50.02010201520212027
Type Form D Funds Date Sold AUM
PE Affinity Partners Fund I Co-Invest Delta II LP 2025-03-27 12.0 M
PE Affinity Partners Fund I Co-Invest Delta LP 2025-03-27 1,193.3 M
PE Affinity Partners Fund I Co-Invest Sigma II LP 2025-03-27 6.0 M
PE Affinity Partners Fund I Co-Invest Sigma LP 2025-03-27 596.6 M
PE Affinity Partners Fund I LP 2022-03-31 45.2 M
PE Affinity Partners Parallel Fund I LP 2022-03-31 4,307.1 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 6.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 6.2
By Discretionary
Discretionary 6 6.2
Non-Discretionary 0 0.0
Total 6 6.2
By Non-United States Persons
Non-United States Persons 6.1
United States Persons 0.1
Total 6 6.2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
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