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

AFFINIUS CAPITAL EMPLOYEES 2023 LP

advised by AFFINIUS CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e773e15c-b7e7-65e8-72fc-4707aad791a1

Data as of Nov 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Nov 1, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

Affinius Capital Employees 2023 LP

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 CAPITAL LLCCRD 316030
Fund type: Real Estate Fund
Latest reported GAV: $1.5Mgross asset value on Schedule D 7.B(1), as of 2024-11-01; never fund size
Peak reported GAV: $1.5M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Nov 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6670435272

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
Nov 1, 2024	$1.5M	12	$0	10000.0%	yes	AFFINIUS CAPITAL EMPLOYEES 2023 LP
May 16, 2024	$1.5M	12	$0	10000.0%	yes	AFFINIUS CAPITAL EMPLOYEES 2023 LP
Mar 29, 2024	$1.5M	12	$0	10000.0%	yes	AFFINIUS CAPITAL EMPLOYEES 2023 LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← AFFINIUS CAPITAL LLCRegistered adviserReal Estate Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e773e15c-b7e7-65e8-72fc-4707aad791a1
First observed: Mar 29, 2024
Last observed: Nov 1, 2024 22 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.

AFFINIUS CAPITAL EMPLOYEES 2023 LP

advised by AFFINIUS CAPITAL LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e773e15c-b7e7-65e8-72fc-4707aad791a1

Data as of Nov 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 1, 2024

$1.5M

10000.0%

yes

AFFINIUS CAPITAL EMPLOYEES 2023 LP

May 16, 2024

$1.5M

10000.0%

yes

AFFINIUS CAPITAL EMPLOYEES 2023 LP

Mar 29, 2024

$1.5M

10000.0%

yes

AFFINIUS CAPITAL EMPLOYEES 2023 LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, NATIONAL ASSOCIATION

SAN FRANCISCO

California

United States

n/a