Affinius Capital Management LLC

Search
⚲

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) Copy

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
RE	Square Mile Partners LP - Series Two	2012-02-14		11.0 M
RE	Square Mile S2 LP	[2012-02-14]	58.2 M	61.1 M
	Offered $58,150,189 · Filed 2011-06-10 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $8,150,189 · Duration One year or less · Revenue Decline to Disclose

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	Role	# Filings	# Firms
Craig Solomon	Director, Executive Officer	70	3
Daniel Kasell	Director	21	3
Jeffrey Citrin	Executive Officer	15	3
Jeff Citrin	Director, Executive Officer	3	2
Square Mile Tactical GP LLC	Promoter	2	2
SM Lodging Opportunity Partners GP LLC	Promoter	2	2
Square Mile Tactical MM LLC	Promoter	1	1
Square Mile S2 GP LLC	Promoter	1	1

Firm Profile (Form ADV)
Discretionary AUM	$1.2B
Serves	Institutional
Fund Types	Real Estate

Affinius Capital Management LLC

Assets, Funds, Holdings