Affinius Capital Management LLC
- Assets, Funds, Holdings
| Affinius Capital Management LLC
|
| CRD # | 158190 |
| SEC # | 801-73803 |
| CIK # | |
| AUM |
|
| Employees |
301 (93% Investors, 0% Brokers)
|
| Phone | 212-605-1000 |
| Address | 277 Park Avenue
New York, NY 10172 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
Square Mile 150W48 Co-Investment LP |
[2023-03-31]
|
|
59.2 M |
|
Filed 2021-05-27 (D) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Square Mile OCS Co-Investment LP |
[2023-03-31]
|
|
|
|
Filed 2019-03-06 (D) · Exemption 506(b), 3(c), 3(c)(5) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Square Mile Tactical Partners LP |
[2023-03-31]
|
|
|
|
Filed 2014-11-19 (D) · Exemption 506(b), 3(c), 3(c)(5) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| RE |
TP Iii/Cp III JIV REIT LLC |
[2022-03-30]
|
|
1,368.6 M |
|
Filed 2021-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Square Mile Lodging Opportunity Partners LP |
[2012-02-14]
|
70.0 M |
77.2 M |
|
Filed 2010-12-29 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Square Mile Partners III LP |
[2012-02-14]
|
|
671.0 M |
| RE |
Square Mile Partners III TE LP |
[2012-02-14]
|
|
301.4 M |
| RE |
Square Mile Partners II LP |
2012-02-14
|
|
106.0 M |
| RE |
Square Mile Partners II TE LP |
2012-02-14
|
|
70.0 M |
| RE |
Square Mile Partners LP - Series One |
2012-02-14
|
|
31.7 M |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($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 |
63 |
9.0 |
| (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 |
6 |
2.0 |
| Total |
69 |
11.0 |
| By Discretionary |
| Discretionary |
45 |
7.3 |
| Non-Discretionary |
24 |
3.7 |
| Total |
69 |
11.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.1 |
| United States Persons |
|
10.9 |
| Total |
69 |
11.0 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Real Estate |
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