DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by A FIN MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $31.0M | 1 | $25.0M | 10000.0% | yes | AFFINITY PARTNERS FUND I LP |
| Mar 31, 2023 | $31.2M | 1 | $25.0M | 10000.0% | yes | AFFINITY PARTNERS FUND I LP |
| Mar 31, 2022 | $25.5M | 1 | $25.0M | 10000.0% | yes | AFFINITY PARTNERS FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA PRIVATE BANK | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| FIRST HORIZON BANK | FIRST HORIZON BANK | Memphis | Tennessee | United States | no | n/a |