Investment adviser · CRD 158190
AFFINIUS CAPITAL
Investment adviser filing (IA)
AFFINIUS CAPITAL MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed May 13, 2025
- Regulatory AUM
- $11B Form ADV · Item 5.F
- Client accounts
- 69 Accounts, not individual clients
- Employees
- 301 Reported in this filing
- Advisory professionals
- 279 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 63 | $8,979,171,257 | 81.7% |
| Other clients | 6 | $2,013,494,596 | 18.3% |
Filing source
Form ADV 1977179 · May 13, 2025 · 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
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
SQUARE MILE CREDIT PARTNERS III LPReal Estate Fund · Last reported May 13, 2025$1.19BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CAPITAL ONE, NATIONAL ASSOCIATION
LEI 207ALC1P1YM0OVDV0K75
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
FLAGSTAR BANK, N.A
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-2576803124
- Reported beneficial owners
- 13
- Minimum commitment
- $10M
- Form D file number
- 021-425513
Form ADV 1977179 · May 13, 2025 · 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.
SQUARE MILE MEDIA CO-INVESTMENT LPReal Estate Fund · Last reported May 13, 2025$1.12BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6119130086
- Reported beneficial owners
- 13
- Minimum commitment
- $10M
Form ADV 1977179 · May 13, 2025 · 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.
SQUARE MILE CREDIT PARTNERS II LPReal Estate Fund · Last reported May 13, 2025$722MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
FLAGSTAR BANK, N.A
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-3277224265
- Reported beneficial owners
- 12
- Minimum commitment
- $10M
- Form D file number
- 021-303786
Form ADV 1977179 · May 13, 2025 · 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.
SQUARE MILE TACTICAL PARTNERS III LPReal Estate Fund · Last reported May 13, 2025$721MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
FLAGSTAR BANK, N.A
LEI SS1TRMSN6BRNMOREEV51
SUMITOMO MITSUI BANKING CORPORATION, NEW YORK BRANCH
LEI 549300MS3WYYVQ4HXM15
Fund details & source
- Fund ID
- 805-2346669891
- Reported beneficial owners
- 7
- Minimum commitment
- $10M
- Form D file number
- 021-416772
Form ADV 1977179 · May 13, 2025 · 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.
SQUARE MILE PE PARTNERS II LPReal Estate Fund · Last reported May 13, 2025$465MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-4784518781
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
Form ADV 1977179 · May 13, 2025 · 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.
CORE CREDIT PARTNERS A LLCReal Estate Fund · Last reported May 13, 2025$405MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-4484521151
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 1977179 · May 13, 2025 · 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.
SQUARE MILE PE PARTNERS LPReal Estate Fund · Last reported May 13, 2025$392MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-8504181618
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
Form ADV 1977179 · May 13, 2025 · 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: May 13, 2025. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
277 PARK AVENUE, 39TH FLOORNEW YORK, NY, 10172, United States
CRD 158190
Filing source
Form ADV 1977179 · May 13, 2025 · 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.