Affinius Capital Management LLC

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Affinius Capital Management LLC ✚
CRD #	158190
SEC #	801-73803
CIK #
AUM	$11.0 B (2025-05-13)
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) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	Affinius Capital Partners VII-A LP	2025-03-31		0.0
RE	Affinius Tactical Partners IV-B LP	2025-03-31		52.7
RE	Affinius Tactical Partners IV LP	[2025-03-31]	0.0	46.3
RE	Affinius Capital Partners VII-B LP	[2024-03-29]	119.0	128.0
RE	Affinius Capital Partners Vii-T LP	[2024-03-29]	101.0	109.0
RE	Square Mile Core Credit Partners Rated Feeder LP	2024-03-29		79.9
RE	Square Mile Credit Partners Offshore AIV LP	2024-03-29		0.0
RE	Square Mile Media Basin Services Venture LP	2024-03-29		0.0
RE	Square Mile Credit Partners AIV LP	2023-04-29		103.2
RE	Square Mile Credit Partners LP	2023-04-29		203.3
RE	Square Mile Credit Partners Offshore LP	2023-04-29		84.4
RE	SM 1166 AOA Parent LLC	2023-03-31		0.5
RE	SM KP REIT II LLC	2023-03-31		1.0
RE	SMW Hospitality LLC	2023-03-31		130.3
RE	Square Mile 150W48 Co-Investment LP	[2023-03-31]	0.0	59.2
RE	Square Mile Austin Hotel QI LLC	2023-03-31		35.8
RE	Square Mile BLDG Poultry LLC	2023-03-31		5.4
RE	Square Mile Bronx Logistics Co-Investment LP	[2023-03-31]	0.0	96.4
RE	Square Mile Core Credit Partners II-A LLC	[2023-03-31]	0.0	50.8
RE	Square Mile Core Credit Partners LP	2023-03-31		98.7
RE	Square Mile Credit Partners II AIV 1 LP	2023-03-31		97.2
RE	Square Mile Credit Partners II-A LP	[2023-03-31]	152.0	122.4
RE	Square Mile Credit Partners III LP	[2023-03-31]	0.0	1,188.3
RE	Square Mile Credit Partners II LP	[2023-03-31]	386.9	721.8
RE	Square Mile DTLA Co-Investment AIV LP	2023-03-31		6.3
RE	Square Mile DTLA Co-Investment LP	2023-03-31		129.7
RE	Square Mile Media Basin Venture LP	2023-03-31		56.5
RE	Square Mile Media Co-Investment LP	2023-03-31		1,118.6
RE	Square Mile Media Co-Investment Radford LP	2023-03-31		85.2
RE	Square Mile OCS Co-Investment LP	[2023-03-31]	0.0	0.0
RE	Square Mile Partners IV-A AIV LP	2023-03-31		17.4
RE	Square Mile Partners IV AIV LP	2023-03-31		17.1
RE	Square Mile Partners IV-A LP	[2023-03-31]	100.0	8.5
RE	Square Mile Partners IV-B LP	[2023-03-31]	200.0	43.8
RE	Square Mile Partners IV LP	[2023-03-31]	100.0	9.6
RE	Square Mile Partners IV Offshore LP	2023-03-31		18.7
RE	Square Mile Partners IV TE AIV LP	2023-03-31		22.8
RE	Square Mile Partners IV TE LP	[2023-03-31]	45.0	8.3
RE	Square Mile Partners V AIV 1 LP	2023-03-31		13.1
RE	Square Mile Partners V AIV 2 LP	2023-03-31		22.7
RE	Square Mile Partners V AIV 3 LP	2023-03-31		5.5
RE	Square Mile Partners V-A LP	[2023-03-31]	100.0	85.2
RE	Square Mile Partners VI AIV 1 LP	2023-03-31		87.6
RE	Square Mile Partners VI AIV 2 LP	2023-03-31		191.2
RE	Square Mile Partners VI-A LP	[2023-03-31]	101.0	128.1
RE	Square Mile Partners VI-B AIV LP	2023-03-31		51.0
RE	Square Mile Partners VI-B LP	[2023-03-31]	101.0	75.0
RE	Square Mile Partners VI LP	[2023-03-31]	298.0	139.0
RE	Square Mile Partners V LP	[2023-03-31]	150.0	210.7
RE	Square Mile PE Partners A LP	2023-03-31		239.9
RE	Square Mile PE Partners II LP	2023-03-31		464.8
RE	Square Mile PE Partners LP	2023-03-31		392.2
RE	Square Mile Pleasanton Co-Investment LP	2023-03-31		83.7
RE	Square Mile Poultry QI LLC	2023-03-31		24.9
RE	Square Mile Tactical Partners II-A LP	[2023-03-31]	0.0	67.1
RE	Square Mile Tactical Partners III-A LP	[2023-03-31]	279.0	361.0
RE	Square Mile Tactical Partners III LP	[2023-03-31]	660.0	720.8
RE	Square Mile Tactical Partners II LP	[2023-03-31]	0.0	24.4
RE	Square Mile Tactical Partners II MRI Co-Investment LP	2023-03-31		23.3
RE	Square Mile Tactical Partners LP	[2023-03-31]	0.0	0.0
RE	Square Mile TVC Co-Investment LP	2023-03-31		75.1
RE	Square Mile Urban Infill Partners LP	2023-03-31		315.4
RE	TP Iii/Cp III JIV REIT LLC	[2022-03-30]	0.1	1,368.6
RE	TP Ii/Cp II JIV REIT LLC	[2019-03-29]	0.0	101.0
RE	Core Credit Partners A LLC	2018-03-31		405.2
RE	Square Mile Lodging Opportunity Partners LP	[2012-02-14]	70.0	77.2
RE	Square Mile Partners III LP	[2012-02-14]		671.0
RE	Square Mile Partners III TE LP	[2012-02-14]		301.4
RE	Square Mile Partners II LP	2012-02-14		106.0
RE	Square Mile Partners II TE LP	2012-02-14		70.0
RE	Square Mile Partners LP - Series One	2012-02-14		31.7
RE	Square Mile Partners LP - Series Two	2012-02-14		11.0
RE	Square Mile S2 LP	[2012-02-14]	58.2	61.1

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

Form D Directors	# Filings	# Firms	2011 - 2025
Craig Solomon	63
Daniel Kasell	21
Jeffrey Citrin	15
Square Mile GP IV LLC	6
Square Mile MM IV LLC	5
Square Mile GP VI LLC	4
Jeff Citrin	3
Square Mile Tactical MM III LLC	3
Square Mile Tactical GP II LLC	3
Square Mile Tactical GP LLC	2
View All

Comparable Firms	State	AUM ($B)
Rockpoint Group LLC ✚	MA	12.8
Intercontinental Real Estate Corporation ✚	MA	12.6
Walton Street Capital LLC ✚	IL	11.0
Kennedy Lewis Management LP ✚	NY	10.8
Rockwood Capital LLC ✚	NY	10.7
Northwood Investors LLC ✚	CO	10.6
Realterm Transportation LLC ✚	MD	10.0
GLP Capital Partners Inc ✚	CA	9.4
Cabot Properties LP ✚	MA	9.3
Artemis Real Estate Partners LLC ✚	MD	9.2

Affinius Capital Management LLC

Assets, Funds, Holdings