AFFINIUS CAPITAL
AFFINIUS CAPITAL ADVISORS LLC Legal Name
Adviser information for AFFINIUS CAPITAL last updated from Form ADV on March 29th, 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 | Texas, United States |
Employees
| Total Number of Employees | 304 |
|---|---|
| Investment Advisory/Research | 285 |
| 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 | 21 | $11.6B |
| Non-Discretionary | 16 | $6.9B |
| Total | 37 | $18.5B |
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 | 26 | $14.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $1.6B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $2.9B |
| 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 | 18 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-122540 |
|---|---|
| SEC ERA File Number | 801-122540 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316030 |
| Legal Entity Identifier | None |
Principal Office
9830 COLONNADE BLVD.SUITE 600
SAN ANTONIO
TX
United States
Monday - Friday, 8:00 AM - 5:00 PM CST
Tel: 800-531-8182, Fax: 210-855-1854
Chief Compliance Officer
RACHEL DONNELLY
ASSISTANT GENERAL COUNSEL
9830 COLONNADE BLVD.
SUITE 600
SAN ANTONIO
TX
United States
Tel:
210-850-3275
R**************@******************M
(Full email address available in API data)
Regulatory Contact
KATIE POLLOCK
EXECUTIVE DIRECTOR COMPLIANCE
WTC AMSTERDAM TOWER H
ZUIDPLEIN 94
AMSTERDAM
Netherlands
Tel:
+31 65 7681 871
K************@******************M
(Full email address available in API data)
Industry Affiliates
| ADMIRAL CAPITAL REAL ESTATE GP II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AFFINIUS CAPITAL | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| AFFINIUS CAPITAL EUROPE B.V. | Other investment adviser, including financial planners |
| AFFINIUS CAPITAL EUROPE HOLDCO B.V. | Sponsor or syndicator of limited partnerships |
| BRIDGER HOLDINGS LLC | Sponsor or syndicator of limited partnerships |
| CANAM LOGISTICS GP I, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CANAM LOGISTICS GP II, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CANAM LOGISTICS GP III, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CRIMSON INTERESTS, LLC | Sponsor or syndicator of limited partnerships |
| HOUSING PLATFORM GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HOUSING PLATFORM REIT MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| KANDLE I, LP | Sponsor or syndicator of limited partnerships |
| LM LOGISTICS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MP LOGISTICS DEVELOPMENT II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ODP GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| PREMIER GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| QUORUM REAL ESTATE SERVICES LLC | Real estate broker or dealer |
| US EAGLE REAL ESTATE GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| US GOVERNMENT BUILDING GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| US RE CO-INVEST EMPLOYEES GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| US RE EMPLOYEES 2021 GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| US RE EMPLOYEES NEW ECONOMY GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| US REAL ESTATE LIMITED PARTNERSHIP | Sponsor, GP, manager of pooled investment vehicles |
| US RELP CACTUS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| US RLP GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| US RLP II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| US RLP III GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| USAA EAGLE REAL ESTATE (EU PARALLEL) GP S.A.R.L | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AFFINIUS CAPITAL EMPLOYEES 2023 LP | Real Estate Fund | $1.5M | $0.0M | 12 |
| CANAM LOGISTICS I, L.P | Real Estate Fund | $533.9M | $0.0M | 3 |
| CANAM LOGISTICS II, LP | Real Estate Fund | $207.8M | $0.0M | 3 |
| CANAM LOGISTICS III, L.P. | Real Estate Fund | $200.6M | $0.0M | 3 |
| HOUSING PLATFORM REIT 1, LLC | Real Estate Fund | $1,002.9M | $3.0M | 5 |
| LM LOGISTICS REIT LP | Real Estate Fund | $822.4M | $0.0M | 4 |
| MP LOGISTICS DEVELOPMENT II, LP | Real Estate Fund | $518.5M | $0.0M | 4 |
| MP LOGISTICS DEVELOPMENT REIT | Real Estate Fund | $1,528.9M | $0.0M | 3 |
| SQUARE MILE PLEASANTON CO-INVESTMENT EMPLOYEES LP | Real Estate Fund | $3.6M | $0.0M | 28 |
| THREE PREMIER SHD, LP | Real Estate Fund | $422.8M | $0.0M | 3 |
| US CACTUS INDUSTRIAL/LOGISTICS FUND, LP | Real Estate Fund | $1.1M | $0.0M | 3 |
| US EAGLE REAL ESTATE REIT, LLC | Real Estate Fund | $3,373.6M | $3.0M | 49 |
| US GOVERNMENT BUILDING OPEN-END REIT, LLC | Real Estate Fund | $2,792.3M | $3.0M | 63 |
| US INDUSTRIAL REIT II | Real Estate Fund | $1,263.6M | $0.0M | 3 |
| US MF HC LLC | Real Estate Fund | $646.9M | $0.0M | 2 |
| US RE CO-INVEST EMPLOYEES, LP | Real Estate Fund | $30.5M | $0.0M | 61 |
| US RE CO-INVEST, LLC | Real Estate Fund | $121.7M | $0.0M | 9 |
| US RE EMPLOYEES 2021, LP | Real Estate Fund | $5.3M | $0.0M | 21 |
| US RE EMPLOYEES 2022, LP | Real Estate Fund | $5.9M | $0.0M | 29 |
| US RE EMPLOYEES NEW ECONOMY, LP | Real Estate Fund | $23.7M | $0.0M | 55 |
| US REGIONAL LOGISTICS PROGRAM II, L.P. | Real Estate Fund | $168.7M | $0.0M | 5 |
| US REGIONAL LOGISTICS PROGRAM III, L.P. | Real Estate Fund | $454.2M | $0.0M | 6 |
| US REGIONAL LOGISTICS PROGRAM, L.P | Real Estate Fund | $14.4M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| O'DONNELL, LEONARD, JEFFREY | Individual | – | CEO AND BOARD MEMBER AFFINIUS CAPITAL LLC | 05/2013 | < 5% |
| MCLAUGHLIN, PETER, MARK | Individual | – | CO-CHIEF OPERATING OFFICER, EXECUTIVE MANAGING DIRECTOR OF ASSET MANAGEMENT, PROPERTY OPERATIONS AND TREASURY | 04/2020 | < 5% |
| PETERSON, BRUCE, CRAIG | Individual | – | CO-CHIEF OPERATING OFFICER, EXECUTIVE MANAGING DIRECTOR OF INVESTMENTS | 04/2020 | < 5% |
| MOTAMEDIAN, BAHRAM, NMN | Individual | – | CHIEF STRATEGY OFFICER, EXECUTIVE MANAGING DIRECTOR OF PORTFOLIO MANAGEMENT | 03/2017 | < 5% |
| BOYD, MICHAEL, ALAN | Individual | – | CHIEF LEGAL OFFICER, GENERAL COUNSEL, AND EXECUTIVE MANAGING DIRECTOR | 12/2020 | < 5% |
| AFFINIUS CAPITAL LLC | Domestic Entity | – | SOLE MEMBER | 04/2020 | > 75% |
| AFFINIUS HOLDINGS LLC | Domestic Entity | AFFINIUS CAPITAL LLC | SOLE MEMBER | 04/2020 | > 75% |
| JFLC, LLC | Domestic Entity | AFFINIUS HOLDINGS LLC | MEMBER | 03/2020 | 50-75% |
| FWRE HOLDINGS, LLC | Domestic Entity | JFLC, LLC | MEMBER | 04/2020 | 25-50% |
| FK INVESTMENT HOLDINGS, LLC | Domestic Entity | FWRE HOLDINGS, LLC | MEMBER | 04/2020 | > 75% |
| WOLFF, FRITZ, HEATH | Individual | FK INVESTMENT HOLDINGS, LLC | MEMBER | 06/2017 | 50-75% |
| WOLFF, KATHERINE, ELIZABETH | Individual | FK INVESTMENT HOLDINGS, LLC | MEMBER | 06/2017 | 50-75% |
| JDRE HOLDINGS, LLC | Domestic Entity | JFLC, LLC | MEMBER | 04/2020 | 25-50% |
| NBT CAPITAL, LLC | Domestic Entity | JDRE HOLDINGS, LLC | SOLE MEMBER | 04/2020 | > 75% |
| DAVIDSON LIVING TRUST | Domestic Entity | NBT CAPITAL, LLC | MEMBER | 05/2006 | 50-75% |
| DAVIDSON, JAMES, ALAN | Individual | DAVIDSON LIVING TRUST | TRUSTEE OF DAVIDSON LIVING TRUST | 01/1996 | |
| DAVIDSON, JULIA, LOEWY | Individual | DAVIDSON LIVING TRUST | TRUSTEE OF DAVIDSON LIVING TRUST | 01/1996 | |
| DAVIDSON 2004 CHILDREN'S TRUST | Domestic Entity | NBT CAPITAL, LLC | MEMBER | 05/2006 | 50-75% |
| DAVIDSON, JAMES, ALAN | Individual | DAVIDSON 2004 CHILDREN'S TRUST | TRUSTEE OF DAVIDSON 2004 CHILDREN'S TRUST | 05/2004 | |
| DAVIDSON, JULIA, LOEWY | Individual | DAVIDSON 2004 CHILDREN'S TRUST | TRUSTEE OF DAVIDSON 2004 CHILDREN'S TRUST | 05/2004 | |
| TKT HOLDINGS, LLC | Domestic Entity | JFLC, LLC | MEMBER | 04/2020 | 25-50% |
| TKT INVESTMENTS, LLC | Domestic Entity | TKT HOLDINGS, LLC | SOLE MEMBER | 04/2020 | > 75% |
| O'DONNELL, LEONARD, JEFFREY | Individual | TKT INVESTMENTS, LLC | SOLE MEMBER | 04/2020 | > 75% |
| GARDNER, TANA, MARIE | Individual | – | CHIEF FINANCIAL OFFICER | 10/2022 | < 5% |
| DONNELLY, RACHEL, ANN | Individual | – | CHIEF COMPLIANCE OFFICER, ASSISTANT GENERAL COUNSEL | 11/2023 | < 5% |