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| Affinius Capital Management LLC
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| 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) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 63 | 9.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 6 | 2.0 |
| Total | 69 | 11.0 |
| By Discretionary | ||
| Discretionary | 45 | 7.3 |
| Non-Discretionary | 24 | 3.7 |
| Total | 69 | 11.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 10.9 | |
| Total | 69 | 11.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rockpoint Group LLC
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|
MA | 12.8 |
|
Intercontinental Real Estate Corporation
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|
MA | 12.6 |
|
Walton Street Capital LLC
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|
IL | 11.0 |
|
Kennedy Lewis Management LP
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|
NY | 10.8 |
|
Rockwood Capital LLC
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|
NY | 10.7 |
|
Northwood Investors LLC
✚
|
CO | 10.6 |
|
Realterm Transportation LLC
✚
|
MD | 10.0 |
|
GLP Capital Partners Inc
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|
CA | 9.4 |
|
Cabot Properties LP
✚
|
MA | 9.3 |
|
Artemis Real Estate Partners LLC
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|
MD | 9.2 |