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AFFINIUS CAPITAL MANAGEMENT LLC, CRD 158190
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TP III/CP III JIV REIT LLC | Real Estate Fund | $1.4B | Nov 22, 2023 | 1 | Mar 30, 2022 | reported | 021-432956 |
| SQUARE MILE MEDIA CO-INVESTMENT LP | Real Estate Fund | $1.2B | Jun 21, 2024 | 13 | Mar 31, 2023 | reported | n/a |
| SQUARE MILE CREDIT PARTNERS III LP | Real Estate Fund | $1.2B | Jun 21, 2024 | 13 | Mar 31, 2023 | reported | 021-425513 |
| SQUARE MILE CREDIT PARTNERS II LP | Real Estate Fund | $891M | Jun 21, 2024 | 12 | Mar 31, 2023 | reported | 021-303786 |
| SQUARE MILE TACTICAL PARTNERS III LP | Real Estate Fund | $708M | Jun 21, 2024 | 7 | Mar 31, 2023 | reported | 021-416772 |
| SQUARE MILE PARTNERS III LP | Real Estate Fund | $671M | Feb 14, 2012 | 23 | Feb 14, 2012 | dropped | 021-117305 |
| CORE CREDIT PARTNERS A LLC | Real Estate Fund | $443M | Jun 21, 2024 | 1 | Mar 31, 2018 | reported | n/a |
| SQUARE MILE PE PARTNERS II LP | Real Estate Fund | $439M | Jun 21, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| SQUARE MILE PE PARTNERS LP | Real Estate Fund | $394M | Jun 21, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| SQUARE MILE TACTICAL PARTNERS III-A LP | Real Estate Fund | $354M | Jun 21, 2024 | 2 | Mar 31, 2023 | reported | 021-416778 |
| SQUARE MILE OCS CO-INVESTMENT LP | Real Estate Fund | $350M | Jun 21, 2024 | 4 | Mar 31, 2023 | reported | 021-334145 |
| SQUARE MILE URBAN INFILL PARTNERS LP | Real Estate Fund | $308M | Jun 21, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| SQUARE MILE PARTNERS III TE LP | Real Estate Fund | $301M | Feb 14, 2012 | 27 | Feb 14, 2012 | dropped | 021-117306 |
| SQUARE MILE TACTICAL PARTNERS LP | Real Estate Fund | $273M | Jun 21, 2024 | 3 | Mar 31, 2023 | reported | 021-228688 |
| SQUARE MILE CREDIT PARTNERS LP | Real Estate Fund | $253M | Jun 21, 2024 | 4 | Apr 29, 2023 | reported | n/a |
| SQUARE MILE MEDIA CO-INVESTMENT (RADFORD) LP | Real Estate Fund | $248M | Jun 21, 2024 | 4 | Mar 31, 2023 | reported | n/a |
| SQUARE MILE PE PARTNERS A LP | Real Estate Fund | $241M | Jun 21, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| SQUARE MILE PARTNERS V LP | Real Estate Fund | $237M | Jun 21, 2024 | 6 | Mar 31, 2023 | reported | 021-266424 |
| SMW HOSPITALITY LLC | Real Estate Fund | $189M | Jun 21, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| SQUARE MILE PARTNERS VI (AIV 2) LP | Real Estate Fund | $177M | Jun 21, 2024 | 7 | Mar 31, 2023 | reported | n/a |
| SQUARE MILE TVC CO-INVESTMENT LP | Real Estate Fund | $156M | Jun 21, 2024 | 4 | Mar 31, 2023 | reported | n/a |
| SQUARE MILE CREDIT PARTNERS II-A LP | Real Estate Fund | $147M | Jun 21, 2024 | 3 | Mar 31, 2023 | reported | 021-315879 |
| SQUARE MILE PARTNERS VI LP | Real Estate Fund | $144M | Jun 21, 2024 | 8 | Mar 31, 2023 | reported | 021-350934 |
| SQUARE MILE DTLA CO-INVESTMENT LP | Real Estate Fund | $135M | Jun 21, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| AFFINIUS CAPITAL PARTNERS VII-B LP | Real Estate Fund | $119M | Jun 21, 2024 | 3 | Mar 29, 2024 | reported | 021-489636 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AFFINIUS CAPITAL LLC | Member | E | yes | 02/2012 | Apr 4, 2023 | Jun 21, 2024 |
| AFFINIUS HOLDINGS LLC | Member | E | yes | 04/2020 | Apr 4, 2023 | Jun 21, 2024 |
| BOYD, MICHAEL, ALAN | BOARD MEMBER | Na | yes | 04/2021 | May 5, 2021 | Jun 21, 2024 |
| DONNELLY, RACHEL, ANN | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2023 | Nov 22, 2023 | Jun 21, 2024 |
| GOLUB, LAURIE, FRAN | CHIEF OPERATING OFFICER | Na | yes | 01/2018 | Mar 31, 2018 | Jun 21, 2024 |
| JFLC, LLC | Member | D | yes | 03/2020 | Mar 30, 2022 | Jun 21, 2024 |
| O'DONNELL, LEONARD, JEFFREY | CONTROL PERSON | E | yes | 04/2020 | Apr 9, 2012 | Jun 21, 2024 |
| O'DONNELL, LEONARD, JEFFREY | CEO AND BOARD MEMBER AFFINIUS CAPITAL LLC | Na | yes | 07/2017 | Apr 9, 2012 | Jun 21, 2024 |
| SOLOMON, CRAIG, HARRIS | CIO AND BOARD MEMBER AFFINIUS CAPITAL LLC | Na | yes | 07/2017 | Feb 14, 2012 | Jun 21, 2024 |
| DAVIDSON 2004 CHILDREN'S TRUST | Member | D | no | 05/2006 | Mar 30, 2022 | Jun 21, 2024 |
| DAVIDSON LIVING TRUST | Member | D | no | 05/2006 | Mar 30, 2022 | Jun 21, 2024 |
| DAVIDSON, JAMES, ALAN | TRUSTEE OF DAVIDSON LIVING TRUST | F | no | 01/1996 | May 1, 2020 | Jun 21, 2024 |
| DAVIDSON, JAMES, ALAN | TRUSTEE OF DAVIDSON 2004 CHILDREN'S TRUST | F | no | 05/2004 | May 1, 2020 | Jun 21, 2024 |
| DAVIDSON, JULIA, LOEWY | TRUSTEE OF DAVIDSON LIVING TRUST | F | no | 01/1996 | Mar 30, 2022 | Jun 21, 2024 |
| DAVIDSON, JULIA, LOEWY | TRUSTEE OF DAVIDSON 2004 CHILDREN'S TRUST | F | no | 05/2004 | Mar 30, 2022 | Jun 21, 2024 |
| FK INVESTMENT HOLDINGS, LLC | Member | E | no | 04/2020 | May 1, 2020 | Jun 21, 2024 |
| FWRE HOLDINGS, LLC | Member | C | no | 04/2020 | May 1, 2020 | Jun 21, 2024 |
| JDRE HOLDINGS, LLC | Member | C | no | 04/2020 | May 1, 2020 | Jun 21, 2024 |
| NBT CAPITAL, LLC | Member | E | no | 04/2020 | May 1, 2020 | Jun 21, 2024 |
| TKT HOLDINGS, LLC | Member | C | no | 04/2020 | May 1, 2020 | Jun 21, 2024 |
| TKT INVESTMENTS, LLC | Member | E | no | 04/2020 | May 1, 2020 | Jun 21, 2024 |
| WOLFF, FRITZ, HEATH | Member | D | no | 06/2017 | May 1, 2020 | Jun 21, 2024 |
| WOLFF, KATHERINE, ELIZABETH | Member | D | no | 06/2017 | Mar 30, 2022 | Jun 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AFFINIUS CAPITAL ADVISORS LLC | n/a | Asset manager | $30B | N | yes | n/a |
| AFFINIUS CAPITAL EUROPE B.V. | n/a | n/a | n/a | N | yes | n/a |
| AFFINIUS CAPITAL EUROPE HOLDCO B.V. | n/a | n/a | n/a | N | yes | n/a |
| AFFINIUS CAPITAL LLC | n/a | n/a | n/a | Y | no | n/a |
| AFFINIUS CAPITAL PARTNERS GP VII LLC | n/a | n/a | n/a | N | yes | n/a |
| BRIDGER HOLDINGS LLC | n/a | n/a | n/a | N | yes | n/a |
| CRIMSON INTERESTS, LLC | n/a | n/a | n/a | N | yes | n/a |
| KANDLE I, LP | n/a | n/a | n/a | N | yes | n/a |
| SM BASIN STUDIOS VENTURE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SM HOSPITALITY MM MEMBER LLC | n/a | n/a | n/a | N | yes | n/a |
| SMW HOSPITALITY MM LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE 1166 AOA GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE AUSTIN HOTEL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE AUSTIN HOTEL QI OWNER LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE BRONX LOGISTICS CO-INVESTMENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE CORE CREDIT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE CORE CREDIT MM II LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE CREDIT GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE CREDIT GP III LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE CREDIT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE DTLA CO-INVESTMENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE GP III LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE GP IV (AIV) LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE GP IV LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE GP V LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE GP VI LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE HOSPITALITY GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE MEDIA CO-INVESTMENT (RADFORD) GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE MEDIA CO-INVESTMENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE OCS CO-INVESTMENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE PE GP A LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE PE GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE PE GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE PLEASANTON CO-INVESTMENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE POULTRY GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE TACTICAL GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE TACTICAL GP III LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE TACTICAL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE TACTICAL PARTNERS II MRI CO-INVESTMENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| SQUARE MILE TACTICAL STRATEGIC INVESTOR GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SAN ANTONIO | TX | United States | 12 | no |
| Amsterdam | n/a | Netherlands | 2 | no |
| LOS ANGELES | CA | United States | 1 | no |
| Chicago | IL | United States | 1 | no |
| Dallas | TX | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 31, 2025 | $11B | $7.3B | 301 | 279 | 7 | 63 | n/a |
| 2023 | Mar 29, 2024 | $12B | $7.9B | 86 | 64 | 5 | 60 | $11B |
| 2022 | Mar 31, 2023 | $12B | $7.4B | 44 | 44 | 0 | 54 | $12B |
| 2021 | Mar 30, 2022 | $12B | $9.9B | 44 | 44 | 0 | 3 | $764M |
| 2020 | Mar 30, 2021 | $7.6B | $6.9B | 41 | 41 | 0 | 2 | $409M |
| 2019 | Mar 28, 2020 | $6.8B | $6.2B | 35 | 35 | 0 | 2 | $302M |
| 2018 | Mar 29, 2019 | $5.2B | $4.6B | 35 | 35 | 0 | 2 | $300M |
| 2017 | Mar 31, 2018 | $3.6B | $2.9B | 32 | 32 | 0 | 1 | $100M |
| 2016 | Mar 31, 2017 | $3.3B | $3.0B | 29 | 29 | n/a | n/a | n/a |
| 2015 | Mar 29, 2016 | $2.3B | $2.3B | 23 | 23 | n/a | n/a | n/a |
| 2014 | Mar 30, 2015 | $1.7B | $1.7B | 22 | 22 | n/a | n/a | n/a |
| 2013 | Mar 28, 2014 | $1.4B | $1.2B | 22 | 22 | n/a | n/a | n/a |
| 2012 | Mar 28, 2013 | $1.6B | $1.5B | 20 | 20 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $11B | $12B | -11.7% | $12B | -2.7% | 301 | 86 | 8 | 5 |