DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Former SEC-registered adviser
Affinius Capital
Legal name Affinius Capital Management LLC
Latest filing May 13, 2025
First filing on the tape Feb 14, 2012 · 35 filings
SEC status approved since Mar 30, 2012
RAUM
$11B
reported, Item 5.F
Discretionary
66%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
301
279 advisory (5.B.1)
Offices
8
beyond the principal office
Private funds
63
reported on Schedule D
History
35 filings and snapshots on the tape
RAUM$11B as of May 13, 2025
Mar 28, 2013$1.6B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 13, 2025
Mar 28, 20130 then
Employees (5.A)301 as of May 13, 2025
Mar 28, 201320 then
Private funds63 as of May 13, 2025
Mar 31, 20181 then
RAUM -12% over the last fiscal year-2.7% a year over threeIARs 0 to 0offices 5 to 8
Practice profile
derived from the filing of May 13, 2025; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $159MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 66%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived9 offices incl. principal (1.F.5)
- RAUM growth, one year
- -12%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-based, otherreportedItem 5.E
- Advisory activities
- portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- $332M, 2 clientsreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- has discretionary authority over which securities are bought or sold (8.C.1)
- receives research or other products from a broker-dealer, soft dollars (8.E)
- has custody of client cash or bank accounts (9.A.1.a)
- has custody of client securities (9.A.1.b)
- a related person has custody of client cash (9.B.1.a)
- a related person has custody of client securities (9.B.1.b)
- marketing includes testimonials (5.L.1.c)
- marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$9.0B100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 69reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $332M for 2 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
70 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| Tp III/Cp III Jiv Reit LLC | Real Estate Fund | $1.4B | 1 | Mar 30, 2022 |
| Square Mile Media Co-Investment LP | Real Estate Fund | $1.2B | 13 | Mar 31, 2023 |
| Square Mile Credit Partners III LP | Real Estate Fund | $1.2B | 13 | Mar 31, 2023 |
| Square Mile Credit Partners II LP | Real Estate Fund | $891M | 12 | Mar 31, 2023 |
| Square Mile Tactical Partners III LP | Real Estate Fund | $708M | 7 | Mar 31, 2023 |
| Square Mile Partners III LPno longer reported | Real Estate Fund | $671M | 23 | Feb 14, 2012 |
| Core Credit Partners A LLC | Real Estate Fund | $443M | 1 | Mar 31, 2018 |
| Square Mile Pe Partners II LP | Real Estate Fund | $439M | 3 | Mar 31, 2023 |
| Square Mile Pe Partners LP | Real Estate Fund | $394M | 3 | Mar 31, 2023 |
| Square Mile Tactical Partners III-A LP | Real Estate Fund | $354M | 2 | Mar 31, 2023 |
| Square Mile Ocs Co-Investment LP | Real Estate Fund | $350M | 4 | Mar 31, 2023 |
| Square Mile Urban Infill Partners LP | Real Estate Fund | $308M | 3 | Mar 31, 2023 |
| Square Mile Partners III Te LPno longer reported | Real Estate Fund | $301M | 27 | Feb 14, 2012 |
| Square Mile Tactical Partners LP | Real Estate Fund | $273M | 3 | Mar 31, 2023 |
| Square Mile Credit Partners LP | Real Estate Fund | $253M | 4 | Apr 29, 2023 |
| Square Mile Media Co-Investment (Radford) LP | Real Estate Fund | $248M | 4 | Mar 31, 2023 |
| Square Mile Pe Partners A LP | Real Estate Fund | $241M | 3 | Mar 31, 2023 |
| Square Mile Partners V LP | Real Estate Fund | $237M | 6 | Mar 31, 2023 |
| Smw Hospitality LLC | Real Estate Fund | $189M | 3 | Mar 31, 2023 |
| Square Mile Partners Vi (Aiv 2) LP | Real Estate Fund | $177M | 7 | Mar 31, 2023 |
| Square Mile Tvc Co-Investment LP | Real Estate Fund | $156M | 4 | Mar 31, 2023 |
| Square Mile Credit Partners II-A LP | Real Estate Fund | $147M | 3 | Mar 31, 2023 |
| Square Mile Partners Vi LP | Real Estate Fund | $144M | 8 | Mar 31, 2023 |
| Square Mile Dtla Co-Investment LP | Real Estate Fund | $135M | 3 | Mar 31, 2023 |
| Affinius Capital Partners Vii-B LP | Real Estate Fund | $119M | 3 | Mar 29, 2024 |
| Tp II/Cp II Jiv Reit LLC | Real Estate Fund | $119M | 2 | Mar 29, 2019 |
| Square Mile Partners Vi-A LP | Real Estate Fund | $118M | 3 | Mar 31, 2023 |
| Square Mile Core Credit Partners LP | Real Estate Fund | $118M | 5 | Mar 31, 2023 |
| Square Mile Partners V-A LP | Real Estate Fund | $109M | 2 | Mar 31, 2023 |
| Square Mile Partners II LPno longer reported | Real Estate Fund | $106M | 24 | Feb 14, 2012 |
| Square Mile Tactical Partners II-A LP | Real Estate Fund | $103M | 3 | Mar 31, 2023 |
| Square Mile Credit Partners Offshore LP | Real Estate Fund | $102M | 2 | Apr 29, 2023 |
| Square Mile Partners IV-B LP | Real Estate Fund | $102M | 2 | Mar 31, 2023 |
| Square Mile Bronx Logistics Co-Investment LP | Real Estate Fund | $102M | 3 | Mar 31, 2023 |
| Affinius Capital Partners Vii-T LP | Real Estate Fund | $101M | 3 | Mar 29, 2024 |
| Square Mile Credit Partners (Aiv) LP | Real Estate Fund | $98.6M | 5 | Apr 29, 2023 |
| Square Mile Core Credit Partners Rated Feeder LP | Real Estate Fund | $94.0M | 3 | Mar 29, 2024 |
| Square Mile Credit Partners II (Aiv 1) LP | Real Estate Fund | $92.6M | 12 | Mar 31, 2023 |
| Square Mile Partners Vi (Aiv 1) LP | Real Estate Fund | $81.3M | 3 | Mar 31, 2023 |
| Square Mile Lodging Opportunity Partners LPno longer reported | Real Estate Fund | $77.2M | 6 | Feb 14, 2012 |
Owners and control persons
Schedule A and B, latest filing
- Alan Michael Boyd · Board Membercontrolsince 04/2021 · owns less than 5%
- Ann Rachel Donnelly · Chief Compliance Officercontrolsince 11/2023 · owns less than 5%
- Fran Laurie Golub · Chief Operating Officercontrolsince 01/2018 · owns less than 5%
- Jeffrey Leonard O'Donnell · Ceo And Board Member Affinius Capital LLCcontrolsince 07/2017 · owns less than 5%
- Harris Craig Solomon · Cio And Board Member Affinius Capital LLCcontrolsince 07/2017 · owns less than 5%
- Jeffrey Leonard O'Donnell · Control Personcontrolsince 04/2020 · owns 75% or more of Tkt Investments, LLC
- Alan James Davidson · Trustee Of Davidson Living Trustsince 01/1996 · owns F of Davidson Living Trust
- Alan James Davidson · Trustee Of Davidson 2004 Children'S Trustsince 05/2004 · owns F of Davidson 2004 Children'S Trust
- Loewy Julia Davidson · Trustee Of Davidson Living Trustsince 01/1996 · owns F of Davidson Living Trust
- Loewy Julia Davidson · Trustee Of Davidson 2004 Children'S Trustsince 05/2004 · owns F of Davidson 2004 Children'S Trust
- Heath Fritz Wolff · Membersince 06/2017 · owns 50% to 75% of Fk Investment Holdings, LLC
- Elizabeth Katherine Wolff · Membersince 06/2017 · owns 50% to 75% of Fk Investment Holdings, LLC
Entity owners
- Affinius Capital LLC · Memberdirect · owns 75% or more
- Affinius Holdings LLC · Memberindirect · owns 75% or more of Affinius Capital LLC
- Jflc, LLC · Memberindirect · owns 50% to 75% of Affinius Holdings LLC
- Davidson 2004 Children'S Trust · Memberindirect · owns 50% to 75% of Nbt Capital, LLC
- Davidson Living Trust · Memberindirect · owns 50% to 75% of Nbt Capital, LLC
- Fk Investment Holdings, LLC · Memberindirect · owns 75% or more of Fwre Holdings, LLC
- Fwre Holdings, LLC · Memberindirect · owns 25% to 50% of Jflc, LLC
- Jdre Holdings, LLC · Memberindirect · owns 25% to 50% of Jflc, LLC
- Nbt Capital, LLC · Memberindirect · owns 75% or more of Jdre Holdings, LLC
- Tkt Holdings, LLC · Memberindirect · owns 25% to 50% of Jflc, LLC
- Tkt Investments, LLC · Memberindirect · owns 75% or more of Tkt Holdings, LLC
Related persons
Schedule D 7.A
- Affinius Capital LLCinvestment adviserbanknRAUM $30B
- Affinius Capital Europe B.V.investment advisern
- Affinius Capital Europe Holdco B.V.n
- Affinius Capital LLCy
- Affinius Capital Partners Gp Vii LLCpooled vehicle sponsorn
- Bridger Holdings LLCn
- Crimson Interests, LLCn
- Kandle I, LPn
- Sm Basin Studios Venture Gp LLCpooled vehicle sponsorn
- Sm Hospitality Mm Member LLCpooled vehicle sponsorn
- Smw Hospitality Mm LLCbankpooled vehicle sponsorn
- Square Mile 1166 Aoa Gp LLCpooled vehicle sponsorn
- Square Mile Austin Hotel Gp LLCpooled vehicle sponsorn
- Square Mile Austin Hotel Qi Owner LLCpooled vehicle sponsorn
- Square Mile Bronx Logistics Co-Investment Gp LLCpooled vehicle sponsorn
- Square Mile Core Credit Gp LLCpooled vehicle sponsorn
- Square Mile Core Credit Mm II LLCpooled vehicle sponsorn
- Square Mile Credit Gp II LLCpooled vehicle sponsorn
- Square Mile Credit Gp III LLCpooled vehicle sponsorn
- Square Mile Credit Gp LLCpooled vehicle sponsorn
- Square Mile Dtla Co-Investment Gp LLCbankpooled vehicle sponsorn
- Square Mile Gp III LLCpooled vehicle sponsorn
- Square Mile Gp IV (Aiv) LLCpooled vehicle sponsorn
- Square Mile Gp IV LLCbankpooled vehicle sponsorn
- Square Mile Gp V LLCbankpooled vehicle sponsorn
- Square Mile Gp Vi LLCbankpooled vehicle sponsorn
- Square Mile Hospitality Gp LLCpooled vehicle sponsorn
- Square Mile Media Co-Investment (Radford) Gp LLCpooled vehicle sponsorn
- Square Mile Media Co-Investment Gp LLCbankpooled vehicle sponsorn
- Square Mile Ocs Co-Investment Gp LLCpooled vehicle sponsorn
Advisers that list Affinius Capital as a related person
- 316030 y
Offices
Schedule D 1.F, the 25 largest
- San Antonio, TX12 employees
- Amsterdam, Netherlands2 employees
- Chicago, IL1 employees
- Dallas, TX1 employees
- Los Angeles, CA1 employees
What changed
consecutive filings, newest first
- Financial planning clients · unset to Mar 31, 2025 to May 13, 2025
- Other offices · 7 to 8Mar 31, 2025 to May 13, 2025
- Accounts · 66 to 69Jun 21, 2024 to Mar 31, 2025
- Advisory employees · 64 to 279Jun 21, 2024 to Mar 31, 2025
- Pooled vehicle clients · 60 to 63Jun 21, 2024 to Mar 31, 2025
- Assets in custody · $364M to $332MJun 21, 2024 to Mar 31, 2025
- Employees · 86 to 301Jun 21, 2024 to Mar 31, 2025
- Other offices · 5 to 7Jun 21, 2024 to Mar 31, 2025
- Private funds · 60 to 63Jun 21, 2024 to Mar 31, 2025
- Discretionary RAUM · $7.9B to $7.3BJun 21, 2024 to Mar 31, 2025
- Non-discretionary RAUM · $4.5B to $3.7BJun 21, 2024 to Mar 31, 2025
- Pooled vehicle RAUM · $10B to $9.0BJun 21, 2024 to Mar 31, 2025
- RAUM · $12B to $11BJun 21, 2024 to Mar 31, 2025
- Accounts · 62 to 66Nov 22, 2023 to Mar 29, 2024
- Advisory employees · 44 to 64Nov 22, 2023 to Mar 29, 2024
- Pooled vehicle clients · 57 to 60Nov 22, 2023 to Mar 29, 2024
- Assets in custody · $0 to $364MNov 22, 2023 to Mar 29, 2024
- Employees · 44 to 86Nov 22, 2023 to Mar 29, 2024
- Other offices · 0 to 5Nov 22, 2023 to Mar 29, 2024
- Private funds · 57 to 60Nov 22, 2023 to Mar 29, 2024
- Discretionary RAUM · $7.9B to $7.9BNov 22, 2023 to Mar 29, 2024
- Non-discretionary RAUM · $4.9B to $4.5BNov 22, 2023 to Mar 29, 2024
- Pooled vehicle RAUM · $11B to $10BNov 22, 2023 to Mar 29, 2024
- RAUM · $13B to $12BNov 22, 2023 to Mar 29, 2024
- Business name · AFFINIUS CAPITAL LLC to AFFINIUS CAPITALMay 30, 2023 to Nov 22, 2023
- Accounts · 59 to 62Apr 4, 2023 to Apr 29, 2023
- Charity clients · 0.0 to unsetApr 4, 2023 to Apr 29, 2023
- HNW clients · 0.0 to unsetApr 4, 2023 to Apr 29, 2023
- Individual clients · 0.0 to unsetApr 4, 2023 to Apr 29, 2023
- Pension plan clients · 0.0 to unsetApr 4, 2023 to Apr 29, 2023
- Pooled vehicle clients · 54 to 57Apr 4, 2023 to Apr 29, 2023
- Private funds · 54 to 57Apr 4, 2023 to Apr 29, 2023
- Discretionary RAUM · $7.4B to $7.9BApr 4, 2023 to Apr 29, 2023
- Pooled vehicle RAUM · $10B to $11BApr 4, 2023 to Apr 29, 2023
- RAUM · $12B to $13BApr 4, 2023 to Apr 29, 2023
- Business name · AFFINIUS CAPITAL MANAGEMENT LLC to AFFINIUS CAPITAL LLCMar 31, 2023 to Apr 4, 2023
- Accounts · 49 to 59Dec 22, 2022 to Mar 31, 2023
- Corporate clients · 1.0 to unsetDec 22, 2022 to Mar 31, 2023
- Pooled vehicle clients · 47 to 54Dec 22, 2022 to Mar 31, 2023
- Private funds · 3 to 54Dec 22, 2022 to Mar 31, 2023
Signals
12 dated events
- Affinius Capital no longer on the SEC adviser roster (last listed 2026-03-02, RAUM $11.0B)Apr 1, 2026 · Left the SEC roster · derived
- Affinius Capital reported 5 offices beyond its principal office, up from 0 (2023-11-22 to 2024-03-29)Mar 29, 2024 · Office count change · derived
- Cynthia Andra Purkalitis (Chief Compliance Officer) no longer on Schedule A of Affinius Capital (listed 2023-05-30, absent 2023-11-22)Nov 22, 2023 · Control person left · inference
- Ann Rachel Donnelly (Chief Compliance Officer) appeared on Schedule A of Affinius CapitalNov 22, 2023 · Control person joined · fact
- Max Daniel Kasell (Chief Legal Officer) no longer on Schedule A of Affinius Capital (listed 2022-05-20, absent 2022-12-22)Dec 22, 2022 · Control person left · inference
- Weber Christopher Claus (Board Member) no longer on Schedule A of Affinius Capital (listed 2022-03-30, absent 2022-05-20)May 20, 2022 · Control person left · inference
- Affinius Capital reported RAUM $11.9B, up 56% from $7.6B (2021-10-18 to 2022-03-30)Mar 30, 2022 · RAUM change · derived
- Cynthia Andra Purkalitis (Chief Compliance Officer) appeared on Schedule A of Affinius CapitalMar 30, 2022 · Control person joined · fact
- Alan Michael Boyd (Board Member) appeared on Schedule A of Affinius CapitalMay 5, 2021 · Control person joined · fact
- Bruce Jeffrey Citrin (Board Member (Vice Chairman)) no longer on Schedule A of Affinius Capital (listed 2021-01-03, absent 2021-01-28)Jan 28, 2021 · Control person left · inference
- Affinius Capital reported RAUM $6.8B, up 29% from $5.2B (2019-10-15 to 2020-03-28)Mar 28, 2020 · RAUM change · derived
- Affinius Capital reported RAUM $5.2B, up 46% from $3.6B (2018-12-21 to 2019-03-29)Mar 29, 2019 · RAUM change · derived
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026
Across the graphs
Affinius Capital is the same institution as 1 record in Real Estate Funds.
Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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