Investment adviser · CRD 312788

AFFINITY ASSET ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 27, 2026

Regulatory AUM
$2.45B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$2,451,641,809100.0%
Filing source

Form ADV 2115278 · Jul 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AFFINITY HEALTHCARE FUND, LPHedge Fund · Last reported Jul 27, 2026$2.39BGross asset value

Form D fundraising filings

Affinity Healthcare Fund, LP

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS BANK, NA PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer CAPITAL CONNECT, LLC VERO BEACH, Florida, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker JEFFERIES LLC NW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

BOFA SECURITIES, INC.
SEC 8-69787

CITIZENS BANK, NA
LEI DRMSV1Q0EKMEXLAU1P80

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CAPITAL CONNECT, LLC
CRD 329399 · SEC 8-71196

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7077257127
Reported beneficial owners
132
Minimum commitment
$1M
Form D file number
021-305010
Form D file number
021-390506

Form ADV 2115278 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFFINITY HEALTHCARE STRATEGIC OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Jul 27, 2026$59.7MGross asset value

Form D fundraising filings

Affinity Healthcare Strategic Opportunities Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

BOFA SECURITIES, INC.
SEC 8-69787

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source
Fund ID
805-2526824088
Reported beneficial owners
53
Minimum commitment
$1M
Form D file number
021-587593

Form ADV 2115278 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFFINITY HEALTHCARE SPECIAL CT II, LPVenture Capital Fund · Last reported Mar 28, 2022$7.3MGross asset value

Form D fundraising filings

Affinity Healthcare Special CT II, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-5749840341
Reported beneficial owners
45
Minimum commitment
$0
Form D file number
021-428560

Form ADV 1619393 · Mar 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFFINITY HEALTHCARE SPECIAL SG, L.P.Venture Capital Fund · Last reported Mar 28, 2022$3.46MGross asset value

Form D fundraising filings

Affinity Healthcare Special SG, L.P.

Fund administrator CARTA INVESTOR SERVICES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-8747915530
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-373071

Form ADV 1619393 · Mar 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

450 PARK AVENUE, SUITE 1403
NEW YORK, NY, 10022, United States

CRD 312788

Filing source

Form ADV 2115278 · Jul 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.