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⚲
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| AFBI LP
✚
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|
|---|---|
| CRD # | 331428 |
| SEC # | 801-131230 |
| CIK # | 0001885432 |
| AUM | $981.3 MM (2024-08-30) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 917-865-5747 |
| Address | 605 Lincoln Road, Suite 303 Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | AFBI Multi Strategy Master Fund I LP | 2024-08-30 | 61.1 | |
| HF | AFBI Multi Strategy Opportunistic Onshore Fund LP | 2024-08-30 | 75.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 825.3 |
| (g) Pension and profit sharing plans | 0 | 156.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 981.3 |
| By Discretionary | ||
| Discretionary | 9 | 981.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 981.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 661.7 | |
| United States Persons | 319.6 | |
| Total | 9 | 981.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Efficient Capital Management LLC
✚
|
IL | 1.0 |
|
Luminus Management LLC
✚
|
TX | 1.0 |
|
Quadratic Capital Management LLC
✚
|
CT | 1.0 |
|
GAM USA Inc
✚
|
NY | 1.0 |
|
Harvey Partners LLC
✚
|
NY | 1.0 |
|
RK Capital Management LLC
✚
|
FL | 1.0 |
|
Mill Hill Capital LLC
✚
|
NY | 1.0 |
|
Clearalpha Technologies LP
✚
|
CT | 1.0 |
|
Shrewsbury River Capital LP
✚
|
NJ | 1.0 |
|
Silverback Asset Management LLC
✚
|
NC | 1.0 |