|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| A Fin Management LLC
✚
|
|
|---|---|
| CRD # | 315482 |
| SEC # | 801-122021 |
| CIK # | |
| AUM | $4.8 B (2025-03-27) |
| Employees | 30 (67% Investors, 0% Brokers) |
| Phone | 305-280-0680 |
| Address | 16690 Collins Avenue Sunny Isles Beach, FL 33160 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Affinity Partners Fund I Co-Invest Delta II LP | 2025-03-27 | 10.0 | |
| PE | Affinity Partners Fund I Co-Invest Delta LP | 2025-03-27 | 997.8 | |
| PE | Affinity Partners Fund I Co-Invest Sigma II LP | 2025-03-27 | 5.0 | |
| PE | Affinity Partners Fund I Co-Invest Sigma LP | 2025-03-27 | 498.9 | |
| PE | Affinity Partners Fund I LP | 2022-03-31 | 34.5 | |
| PE | Affinity Partners Parallel Fund I LP | 2022-03-31 | 3,258.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 4.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 4.8 |
| By Discretionary | ||
| Discretionary | 6 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.8 | |
| United States Persons | 0.0 | |
| Total | 6 | 4.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
C-Bridge Capital LLC
✚
|
NY | 4.9 |
|
Motive Capital Management LLC
✚
|
NY | 4.9 |
|
Turn/River Management LP
✚
|
CA | 4.9 |
|
Bernhard Capital Partners Management LP
✚
|
LA | 4.9 |
|
Robeco Institutional Asset Management US Inc
✚
|
NY | 4.8 |
|
EagleTree Capital LP
✚
|
NY | 4.8 |
|
Cove Hill Partners LP
✚
|
MA | 4.8 |
|
Revelstoke Capital Management LLC
✚
|
CO | 4.8 |
|
Tenex Capital Management LP
✚
|
NY | 4.7 |
|
Kimmeridge Energy Management Company LLC
✚
|
NY | 4.7 |