AFFINIUS CAPITAL
AFFINIUS CAPITAL MANAGEMENT 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 | Delaware, United States |
Employees
| Total Number of Employees | 86 |
|---|---|
| Investment Advisory/Research | 64 |
| 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 | 41 | $7.9B |
| Non-Discretionary | 25 | $4.5B |
| Total | 66 | $12.4B |
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 | 60 | $10.3B |
| 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 | 6 | $2.1B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 3 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesACQUISITION & DISPOSITION FEES WITH RESPECT TO CERTAIN CLIENTS |
Identifiers
| SEC RIA File Number | 801-73803 |
|---|---|
| SEC ERA File Number | 801-73803 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 158190 |
| Legal Entity Identifier | None |
Principal Office
350 PARK AVENUE15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 6:00 PM
Tel: 212-605-1000, Fax: 212-605-0999
Chief Compliance Officer
RACHEL DONNELLY
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
| AFFINIUS CAPITAL | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| AFFINIUS CAPITAL EUROPE B.V. | Other investment adviser, including financial planners |
| AFFINIUS CAPITAL EUROPE HOLDCO B.V. | Sponsor or syndicator of limited partnerships |
| AFFINIUS CAPITAL LLC | Sponsor or syndicator of limited partnerships |
| AFFINIUS CAPITAL PARTNERS GP VII LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRIDGER HOLDINGS LLC | Sponsor or syndicator of limited partnerships |
| CRIMSON INTERESTS, LLC | Sponsor or syndicator of limited partnerships |
| KANDLE I, LP | Sponsor or syndicator of limited partnerships |
| SM BASIN STUDIOS VENTURE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SM HOSPITALITY MM MEMBER LLC | Sponsor, GP, manager of pooled investment vehicles |
| SMW HOSPITALITY MM LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE 1166 AOA GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE AUSTIN HOTEL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE AUSTIN HOTEL QI OWNER LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE BRONX LOGISTICS CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE CORE CREDIT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE CORE CREDIT MM II LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE CREDIT GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE CREDIT GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE CREDIT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE DTLA CO-INVESTMENT GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE GP IV (AIV) LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE GP IV LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE GP V LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE GP VI LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE HOSPITALITY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE MEDIA CO-INVESTMENT (RADFORD) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE MEDIA CO-INVESTMENT GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE OCS CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE PE GP A LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE PE GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE PE GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE PLEASANTON CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE POULTRY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE TACTICAL GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE TACTICAL GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE TACTICAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE TACTICAL PARTNERS II MRI CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE TACTICAL STRATEGIC INVESTOR GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE TP II/CP II JIV MM LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE TVC CO-INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SQUARE MILE URBAN INFILL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AFFINIUS CAPITAL PARTNERS VII-B LP | Real Estate Fund | $119.1M | $10.0M | 3 |
| AFFINIUS CAPITAL PARTNERS VII-T LP | Real Estate Fund | $100.9M | $10.0M | 3 |
| CORE CREDIT PARTNERS A LLC | Real Estate Fund | $442.7M | $10.0M | 1 |
| SM 1166 AOA PARENT LLC | Real Estate Fund | $10.0M | $10.0M | 2 |
| SM KP REIT II LLC | Real Estate Fund | $28.4M | $10.0M | 2 |
| SMW HOSPITALITY LLC | Real Estate Fund | $188.7M | $10.0M | 3 |
| SQUARE MILE AUSTIN HOTEL QI LLC | Real Estate Fund | $53.6M | $10.0M | 1 |
| SQUARE MILE BLDG POULTRY LLC | Real Estate Fund | $11.0M | $10.0M | 2 |
| SQUARE MILE BRONX LOGISTICS CO-INVESTMENT LP | Real Estate Fund | $101.6M | $10.0M | 3 |
| SQUARE MILE CORE CREDIT PARTNERS II-A LLC | Real Estate Fund | $50.4M | $10.0M | 3 |
| SQUARE MILE CORE CREDIT PARTNERS LP | Real Estate Fund | $117.8M | $10.0M | 5 |
| SQUARE MILE CORE CREDIT PARTNERS RATED FEEDER LP | Real Estate Fund | $94.0M | $10.0M | 3 |
| SQUARE MILE CREDIT PARTNERS (AIV) LP | Real Estate Fund | $98.6M | $10.0M | 5 |
| SQUARE MILE CREDIT PARTNERS II (AIV 1) LP | Real Estate Fund | $92.6M | $10.0M | 12 |
| SQUARE MILE CREDIT PARTNERS II LP | Real Estate Fund | $890.7M | $10.0M | 12 |
| SQUARE MILE CREDIT PARTNERS II-A LP | Real Estate Fund | $147.1M | $10.0M | 3 |
| SQUARE MILE CREDIT PARTNERS III LP | Real Estate Fund | $1,212.1M | $10.0M | 13 |
| SQUARE MILE CREDIT PARTNERS LP | Real Estate Fund | $252.6M | $10.0M | 4 |
| SQUARE MILE CREDIT PARTNERS OFFSHORE (AIV) LP | Real Estate Fund | $0.0M | $10.0M | 2 |
| SQUARE MILE CREDIT PARTNERS OFFSHORE LP | Real Estate Fund | $102.3M | $10.0M | 2 |
| SQUARE MILE DTLA CO-INVESTMENT AIV LP | Real Estate Fund | $6.5M | $10.0M | 3 |
| SQUARE MILE DTLA CO-INVESTMENT LP | Real Estate Fund | $135.4M | $10.0M | 3 |
| SQUARE MILE MEDIA BASIN SERVICES VENTURE LP | Real Estate Fund | $0.0M | $10.0M | 4 |
| SQUARE MILE MEDIA BASIN VENTURE LP | Real Estate Fund | $59.9M | $10.0M | 4 |
| SQUARE MILE MEDIA CO-INVESTMENT (RADFORD) LP | Real Estate Fund | $247.7M | $10.0M | 4 |
| SQUARE MILE MEDIA CO-INVESTMENT LP | Real Estate Fund | $1,229.0M | $10.0M | 13 |
| SQUARE MILE OCS CO-INVESTMENT LP | Real Estate Fund | $349.5M | $10.0M | 4 |
| SQUARE MILE PARTNERS IV (AIV) LP | Real Estate Fund | $26.3M | $10.0M | 2 |
| SQUARE MILE PARTNERS IV LP | Real Estate Fund | $13.9M | $10.0M | 2 |
| SQUARE MILE PARTNERS IV OFFSHORE LP | Real Estate Fund | $21.2M | $10.0M | 2 |
| SQUARE MILE PARTNERS IV TE (AIV) LP | Real Estate Fund | $13.1M | $10.0M | 3 |
| SQUARE MILE PARTNERS IV TE LP | Real Estate Fund | $4.0M | $10.0M | 3 |
| SQUARE MILE PARTNERS IV-A (AIV) LP | Real Estate Fund | $23.9M | $10.0M | 2 |
| SQUARE MILE PARTNERS IV-A LP | Real Estate Fund | $12.1M | $10.0M | 2 |
| SQUARE MILE PARTNERS IV-B LP | Real Estate Fund | $101.9M | $10.0M | 2 |
| SQUARE MILE PARTNERS V (AIV 1) LP | Real Estate Fund | $33.9M | $10.0M | 2 |
| SQUARE MILE PARTNERS V (AIV 2) LP | Real Estate Fund | $62.2M | $10.0M | 5 |
| SQUARE MILE PARTNERS V (AIV 3) LP | Real Estate Fund | $10.7M | $10.0M | 3 |
| SQUARE MILE PARTNERS V LP | Real Estate Fund | $237.5M | $10.0M | 6 |
| SQUARE MILE PARTNERS V-A LP | Real Estate Fund | $109.4M | $10.0M | 2 |
| SQUARE MILE PARTNERS VI (AIV 1) LP | Real Estate Fund | $81.3M | $10.0M | 3 |
| SQUARE MILE PARTNERS VI (AIV 2) LP | Real Estate Fund | $176.7M | $10.0M | 7 |
| SQUARE MILE PARTNERS VI LP | Real Estate Fund | $144.0M | $10.0M | 8 |
| SQUARE MILE PARTNERS VI-A LP | Real Estate Fund | $117.9M | $10.0M | 3 |
| SQUARE MILE PARTNERS VI-B (AIV) LP | Real Estate Fund | $47.4M | $10.0M | 3 |
| SQUARE MILE PARTNERS VI-B LP | Real Estate Fund | $69.8M | $10.0M | 3 |
| SQUARE MILE PE PARTNERS A LP | Real Estate Fund | $241.0M | $10.0M | 3 |
| SQUARE MILE PE PARTNERS II LP | Real Estate Fund | $438.7M | $10.0M | 3 |
| SQUARE MILE PE PARTNERS LP | Real Estate Fund | $394.1M | $10.0M | 3 |
| SQUARE MILE PLEASANTON CO-INVESTMENT LP | Real Estate Fund | $65.4M | $10.0M | 6 |
| SQUARE MILE POULTRY QI LLC | Real Estate Fund | $52.2M | $10.0M | 1 |
| SQUARE MILE TACTICAL PARTNERS II LP | Real Estate Fund | $35.9M | $10.0M | 2 |
| SQUARE MILE TACTICAL PARTNERS II MRI CO-INVESTMENT LP | Real Estate Fund | $32.2M | $10.0M | 2 |
| SQUARE MILE TACTICAL PARTNERS II-A LP | Real Estate Fund | $103.0M | $10.0M | 3 |
| SQUARE MILE TACTICAL PARTNERS III LP | Real Estate Fund | $708.1M | $10.0M | 7 |
| SQUARE MILE TACTICAL PARTNERS III-A LP | Real Estate Fund | $353.9M | $10.0M | 2 |
| SQUARE MILE TACTICAL PARTNERS LP | Real Estate Fund | $273.3M | $10.0M | 3 |
| SQUARE MILE TVC CO-INVESTMENT LP | Real Estate Fund | $156.0M | $10.0M | 4 |
| SQUARE MILE URBAN INFILL PARTNERS LP | Real Estate Fund | $308.1M | $10.0M | 3 |
| TP II/CP II JIV REIT LLC | Real Estate Fund | $119.0M | $10.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SOLOMON, CRAIG, HARRIS | Individual | – | CIO AND BOARD MEMBER AFFINIUS CAPITAL LLC | 07/2017 | < 5% |
| AFFINIUS CAPITAL LLC | Domestic Entity | – | MEMBER | 02/2012 | > 75% |
| O'DONNELL, LEONARD, JEFFREY | Individual | – | CEO AND BOARD MEMBER AFFINIUS CAPITAL LLC | 07/2017 | < 5% |
| GOLUB, LAURIE, FRAN | Individual | – | CHIEF OPERATING OFFICER | 01/2018 | < 5% |
| AFFINIUS HOLDINGS LLC | Domestic Entity | AFFINIUS CAPITAL LLC | MEMBER | 04/2020 | > 75% |
| JFLC, LLC | Domestic Entity | AFFINIUS HOLDINGS LLC | MEMBER | 03/2020 | 50-75% |
| JDRE HOLDINGS, LLC | Domestic Entity | JFLC, LLC | MEMBER | 04/2020 | 25-50% |
| NBT CAPITAL, LLC | Domestic Entity | JDRE HOLDINGS, LLC | MEMBER | 04/2020 | > 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% |
| TKT HOLDINGS, LLC | Domestic Entity | JFLC, LLC | MEMBER | 04/2020 | 25-50% |
| TKT INVESTMENTS, LLC | Domestic Entity | TKT HOLDINGS, LLC | MEMBER | 04/2020 | > 75% |
| O'DONNELL, LEONARD, JEFFREY | Individual | TKT INVESTMENTS, LLC | CONTROL PERSON | 04/2020 | > 75% |
| WOLFF, FRITZ, HEATH | Individual | FK INVESTMENT HOLDINGS, LLC | MEMBER | 06/2017 | 50-75% |
| DAVIDSON, JAMES, ALAN | Individual | DAVIDSON LIVING TRUST | TRUSTEE OF DAVIDSON LIVING TRUST | 01/1996 | |
| BOYD, MICHAEL, ALAN | Individual | – | BOARD MEMBER | 04/2021 | < 5% |
| WOLFF, KATHERINE, ELIZABETH | Individual | FK INVESTMENT HOLDINGS, LLC | MEMBER | 06/2017 | 50-75% |
| DAVIDSON LIVING TRUST | Domestic Entity | NBT CAPITAL, LLC | MEMBER | 05/2006 | 50-75% |
| 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 | |
| DONNELLY, RACHEL, ANN | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |