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S••••• M••• C••••• P••••••• O••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

S••••• M••• C••••• P••••••• O••••••• L•

advised by AFFINIUS CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:92fb3763-df8a-33d4-4638-c6dd9da0070e

Data as of Jun 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 29, 2023 to Jun 21, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

S••••• M••• C••••• P••••••• O••••••• L•

Credit fund · shared adv fund id

Real Estate Fundsidentity

S••••• M••• C••••• P••••••• O••••••• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AFFINIUS CAPITALCRD 158190
Fund type: Real Estate Fund
Latest reported GAV: $102Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size
Peak reported GAV: $142M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2024	$102M	2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← AFFINIUS CAPITALRegistered adviserReal Estate Fund, IA
Apr 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:92fb3763-df8a-33d4-4638-c6dd9da0070e
First observed: Apr 29, 2023
Last observed: Jun 21, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.