A FIN MANAGEMENT LLC
Adviser information for A FIN MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 33 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $3.0B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $3.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $3.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122021 |
|---|---|
| SEC ERA File Number | 801-122021 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315482 |
| Legal Entity Identifier | None |
Principal Office
16690 COLLINS AVENUESUNNY ISLES BEACH
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 305-280-0680, Fax: None
Websites
Chief Compliance Officer
IAN BREKKE
16690 COLLINS AVENUE
SUNNY ISLES BEACH
FL
United States
Tel:
786-815-9041
I**@*******************M
(Full email address available in API data)
Industry Affiliates
| AFFINITY PARTNERS GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AFFINITY PARTNERS FUND I LP | Private Equity Fund | $31.0M | $25.0M | 1 |
| AFFINITY PARTNERS PARALLEL FUND I LP | Private Equity Fund | $2,974.0M | $25.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KUSHNER, JARED, COREY | Individual | – | FOUNDER AND CHIEF EXECUTIVE OFFICER | 06/2021 | > 75% |
| KEY, LAUREN, ELISE | Individual | – | CHIEF FINANCIAL OFFICER | 10/2021 | < 5% |
| BREKKE, IAN, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
| Mizelle, Chad, Robert | Individual | – | CHIEF LEGAL OFFICER | 12/2021 | < 5% |