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.

SEC-registered adviser

Affinius Capital LLC

Asset manager (funds and pooled vehicles)San Antonio, TexasCRD 316030SEC 801-122540websiteIAPD
Legal name Affinius Capital Advisors LLC
Latest filing Aug 24, 2026
First filing on the tape Sep 22, 2021 · 17 filings
SEC status approved since Oct 22, 2021
RAUM
$30B
reported, Item 5.F
Discretionary
68%
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
298
273 advisory (5.B.1)
Offices
8
beyond the principal office
Private funds
94
reported on Schedule D
History
17 filings and snapshots on the tape
RAUM$30B as of Aug 24, 2026
Mar 30, 2022$13B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Aug 24, 2026
Mar 30, 20220 then
Employees (5.A)298 as of Aug 24, 2026
Mar 30, 2022293 then
Private funds94 as of Aug 24, 2026
Mar 30, 20227 then
RAUM +56% over the last fiscal year+15% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Aug 24, 2026; 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
$252MderivedRAUM over accounts (5.F.2.f)
Discretionary
68%derivedof RAUM
Institutional
10%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
+60%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
$4.3B, 6 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$26B89%
  • Insurance companies$3.1B10%
  • Banks and thrifts$186M0.6%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
121reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$4.3B for 6 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.86 institutional_share=0.1 related_bd=false related_bank=true bd_reps=0.0derived
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
      23 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      US Eagle Real Estate Reit, LLCReal Estate Fund$3.4B49Sep 22, 2021
      US Government Building Open-End Reit, LLCReal Estate Fund$2.8B63Sep 22, 2021
      Mp Logistics Development ReitReal Estate Fund$1.5B3Mar 31, 2023
      US Industrial Reit IIReal Estate Fund$1.3B3Mar 31, 2023
      Housing Platform Reit 1, LLCReal Estate Fund$1.0B5Mar 30, 2022
      Lm Logistics Reit LPReal Estate Fund$822M4Mar 31, 2023
      US Mf Hc LLCReal Estate Fund$647M2Mar 31, 2023
      Canam Logistics I, L.PReal Estate Fund$534M3Mar 31, 2023
      Mp Logistics Development II, LPReal Estate Fund$519M4Mar 31, 2023
      US Regional Logistics Program III, L.P.Real Estate Fund$454M6Mar 31, 2023
      Three Premier Shd, LPReal Estate Fund$423M3Mar 31, 2023
      Canam Logistics II, LPReal Estate Fund$208M3Mar 31, 2023
      Canam Logistics III, L.P.Real Estate Fund$201M3Mar 31, 2023
      US Regional Logistics Program II, L.P.Real Estate Fund$169M5Mar 31, 2023
      US Re Co-Invest, LLCReal Estate Fund$122M9Sep 22, 2021
      US Re Co-Invest Employees, LPReal Estate Fund$30.5M61Sep 22, 2021
      US Re Employees New Economy, LPReal Estate Fund$23.7M55Sep 22, 2021
      US Regional Logistics Program, L.PReal Estate Fund$14.4M5Mar 31, 2023
      US Re Employees 2022, LPReal Estate Fund$5.9M29Mar 31, 2023
      US Re Employees 2021, LPReal Estate Fund$5.3M21Sep 22, 2021
      Square Mile Pleasanton Co-Investment Employees LPReal Estate Fund$3.6M28Mar 31, 2023
      Affinius Capital Employees 2023 LPReal Estate Fund$1.5M12Mar 29, 2024
      US Cactus Industrial/Logistics Fund, LPReal Estate Fund$1.1M3Mar 31, 2023
      Owners and control persons
      Schedule A and B, latest filing
      • Alan Michael Boyd · Chief Legal Officer, General Counsel, And Executive Managing Directorcontrol
        since 12/2020 · owns less than 5%
      • Ann Rachel Donnelly · Chief Compliance Officer, Assistant General Counselcontrol
        since 11/2023 · owns less than 5%
      • Marie Tana Gardner · Chief Financial Officercontrol
        since 10/2022 · owns less than 5%
      • Mark Peter Mclaughlin · Co-Chief Operating Officer, Executive Managing Director Of Asset Management, Property Operations And Treasurycontrol
        since 04/2020 · owns less than 5%
      • Nmn Bahram Motamedian · Chief Strategy Officer, Executive Managing Director Of Portfolio Managementcontrol
        since 03/2017 · owns less than 5%
      • Jeffrey Leonard O'Donnell · Ceo And Board Member Affinius Capital LLCcontrol
        since 05/2013 · owns less than 5%
      • Craig Bruce Peterson · Co-Chief Operating Officer, Executive Managing Director Of Investmentscontrol
        since 04/2020 · owns less than 5%
      • Alan James Davidson · Trustee Of Davidson 2004 Children'S Trustcontrol
        since 05/2004 · owns F of Davidson 2004 Children'S Trust
      • Alan James Davidson · Trustee Of Davidson Living Trustcontrol
        since 01/1996 · owns F of Davidson Living Trust
      • Loewy Julia Davidson · Trustee Of Davidson 2004 Children'S Trustcontrol
        since 05/2004 · owns F of Davidson 2004 Children'S Trust
      • Loewy Julia Davidson · Trustee Of Davidson Living Trustcontrol
        since 01/1996 · owns F of Davidson Living Trust
      • Jeffrey Leonard O'Donnell · Sole Membercontrol
        since 04/2020 · owns 75% or more of Tkt Investments, LLC
      • Heath Fritz Wolff · Membercontrol
        since 06/2017 · owns 50% to 75% of Fk Investment Holdings, LLC
      • Elizabeth Katherine Wolff · Membercontrol
        since 06/2017 · owns 50% to 75% of Fk Investment Holdings, LLC
      Entity owners
      • Affinius Capital LLC · Sole Member
        direct · owns 75% or more
      • Affinius Holdings LLC · Sole Member
        indirect · owns 75% or more of Affinius Capital LLC
      • Davidson 2004 Children'S Trust · Member
        indirect · owns 50% to 75% of Nbt Capital, LLC
      • Davidson Living Trust · Member
        indirect · owns 50% to 75% of Nbt Capital, LLC
      • Fk Investment Holdings, LLC · Member
        indirect · owns 75% or more of Fwre Holdings, LLC
      • Fwre Holdings, LLC · Member
        indirect · owns 25% to 50% of Jflc, LLC
      • Jdre Holdings, LLC · Member
        indirect · owns 25% to 50% of Jflc, LLC
      • Jflc, LLC · Member
        indirect · owns 50% to 75% of Affinius Holdings LLC
      • Nbt Capital, LLC · Sole Member
        indirect · owns 75% or more of Jdre Holdings, LLC
      • Tkt Holdings, LLC · Member
        indirect · owns 25% to 50% of Jflc, LLC
      • Tkt Investments, LLC · Sole Member
        indirect · owns 75% or more of Tkt Holdings, LLC
      Related persons
      Schedule D 7.A
      • Admiral Capital Real Estate Gp II, LLC
        bankpooled vehicle sponsory
      • Affinius Capital Europe B.V.
        investment advisern
      • Affinius Capital Europe Holdco B.V.
        n
      • Affinius Capital
        investment adviserpooled vehicle sponsoryRAUM $11B
      • Bridger Holdings LLC
        n
      • Canam Logistics Gp I, LLC
        bankpooled vehicle sponsorn
      • Canam Logistics Gp II, LLC
        bankpooled vehicle sponsorn
      • Canam Logistics Gp III, LLC
        bankpooled vehicle sponsorn
      • Crimson Interests, LLC
        n
      • Housing Platform Gp, LLC
        bankpooled vehicle sponsorn
      • Housing Platform Reit Manager, LLC
        pooled vehicle sponsorn
      • Kandle I, LP
        n
      • Lm Logistics Gp LLC
        bankpooled vehicle sponsorn
      • Mp Logistics Development II Gp, LLC
        bankpooled vehicle sponsorn
      • Odp Gp, LLC
        bankpooled vehicle sponsorn
      • Premier Gp, LLC
        bankpooled vehicle sponsorn
      • Quorum Real Estate Services LLC
        investment companyn
      • US Eagle Real Estate Gp, LLC
        bankpooled vehicle sponsorn
      • US Government Building Gp, LLC
        bankpooled vehicle sponsorn
      • US Re Co-Invest Employees Gp, LLC
        bankpooled vehicle sponsorn
      • US Re Employees 2021 Gp, LLC
        bankpooled vehicle sponsorn
      • US Re Employees New Economy Gp, LLC
        bankpooled vehicle sponsorn
      • US Real Estate Limited Partnership
        pooled vehicle sponsorn
      • US Relp Cactus Gp, LLC
        pooled vehicle sponsorn
      • US Rlp Gp, LLC
        bankpooled vehicle sponsorn
      • US Rlp II Gp, LLC
        bankpooled vehicle sponsorn
      • US Rlp III Gp, LLC
        bankpooled vehicle sponsorn
      • Usaa Eagle Real Estate (Eu Parallel) Gp S.A.R.L
        bankpooled vehicle sponsorn
      Advisers that list Affinius Capital LLC as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • Amsterdam, Netherlands17 employees
      • New York, NY9 employees
      • Dallas, TX6 employees
      • Chicago, IL4 employees
      • Atlanta, GA3 employees
      • Seoul, Korea, South2 employees
      • Los Angeles, CA2 employees
      • Newport Beach, CA2 employees
      • Bethesda, MD2 employees
      • Chicago, IL1 employees
      • San Francisco, CA1 employees
      • Arlington, VA1 employees
      ADV anomalies
      2 against comparable advisers; where to look, not conclusions
      • private fund count surgeChange between filings · filing Mar 31, 2026
        private funds (Schedule D 7.B.1) moved from 24.0 to 94.0 (+292.0%) between the annual amendments of 2025-03-31 and 2026-03-31; the peer median change was +5.0% (319 comparable advisers, 100.0th percentile of changes)
        peers: asset managers, $20B and over (319) · 100% percentile
      • RAUM up 50 %Change between filings · filing Mar 31, 2026
        RAUM (Item 5.F) moved from $19,473,373,287 to $31,105,860,115 (+60.0%) between the annual amendments of 2025-03-31 and 2026-03-31; the peer median change was +15.0% (471 comparable advisers, 91.0th percentile of changes)
        peers: asset managers, $20B and over (471) · 91% percentile
      What changed
      consecutive filings, newest first
      • Assets in custody · $4.3B to $4.3B
        Mar 31, 2026 to Aug 24, 2026
      • Discretionary RAUM · $21B to $21B
        Mar 31, 2026 to Aug 24, 2026
      • Non-discretionary RAUM · $9.9B to $9.9B
        Mar 31, 2026 to Aug 24, 2026
      • Pooled vehicle RAUM · $26B to $26B
        Mar 31, 2026 to Aug 24, 2026
      • RAUM · $31B to $30B
        Mar 31, 2026 to Aug 24, 2026
      • Accounts · 38 to 121
        May 13, 2025 to Mar 31, 2026
      • Advisory employees · 279 to 273
        May 13, 2025 to Mar 31, 2026
      • Business name · AFFINIUS CAPITAL to AFFINIUS CAPITAL LLC
        May 13, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 27 to 100
        May 13, 2025 to Mar 31, 2026
      • Assets in custody · $3.9B to $4.3B
        May 13, 2025 to Mar 31, 2026
      • Employees · 301 to 298
        May 13, 2025 to Mar 31, 2026
      • Private funds · 24 to 94
        May 13, 2025 to Mar 31, 2026
      • Discretionary RAUM · $12B to $21B
        May 13, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $7.5B to $9.9B
        May 13, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $15B to $26B
        May 13, 2025 to Mar 31, 2026
      • RAUM · $19B to $31B
        May 13, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 31, 2025 to May 13, 2025
      • Discretionary RAUM · $12B to $12B
        Mar 31, 2025 to May 13, 2025
      • Non-discretionary RAUM · $7.5B to $7.5B
        Mar 31, 2025 to May 13, 2025
      • Pooled vehicle RAUM · $15B to $15B
        Mar 31, 2025 to May 13, 2025
      • RAUM · $19B to $19B
        Mar 31, 2025 to May 13, 2025
      • Accounts · 37 to 38
        Nov 1, 2024 to Mar 31, 2025
      • Advisory employees · 285 to 279
        Nov 1, 2024 to Mar 31, 2025
      • Pooled vehicle clients · 26 to 27
        Nov 1, 2024 to Mar 31, 2025
      • Assets in custody · $3.6B to $3.9B
        Nov 1, 2024 to Mar 31, 2025
      • Employees · 304 to 301
        Nov 1, 2024 to Mar 31, 2025
      • Other offices · 12 to 8
        Nov 1, 2024 to Mar 31, 2025
      • Private funds · 23 to 24
        Nov 1, 2024 to Mar 31, 2025
      • Discretionary RAUM · $12B to $12B
        Nov 1, 2024 to Mar 31, 2025
      • Non-discretionary RAUM · $6.9B to $7.5B
        Nov 1, 2024 to Mar 31, 2025
      • Pooled vehicle RAUM · $14B to $15B
        Nov 1, 2024 to Mar 31, 2025
      • RAUM · $19B to $19B
        Nov 1, 2024 to Mar 31, 2025
      • Advisory employees · 293 to 285
        Nov 22, 2023 to Mar 29, 2024
      • BD registered reps · 1 to 0
        Nov 22, 2023 to Mar 29, 2024
      • Pooled vehicle clients · 25 to 26
        Nov 22, 2023 to Mar 29, 2024
      • Assets in custody · $0 to $3.6B
        Nov 22, 2023 to Mar 29, 2024
      • Employees · 307 to 304
        Nov 22, 2023 to Mar 29, 2024
      • Insurance-licensed employees · 1 to 0
        Nov 22, 2023 to Mar 29, 2024
      • Private funds · 22 to 23
        Nov 22, 2023 to Mar 29, 2024
      • Discretionary RAUM · $12B to $12B
        Nov 22, 2023 to Mar 29, 2024
      Signals
      9 dated events
      • Affinius Capital Llc reported RAUM $31.1B, up 60% from $19.5B (2025-05-13 to 2026-03-31)
        Mar 31, 2026 · RAUM change · derived
      • Cynthia Andra Purkalitis (Global Chief Compliance Officer, Executive Managing Director) no longer on Schedule A of Affinius Capital Llc (listed 2023-05-30, absent 2023-11-22)
        Nov 22, 2023 · Control person left · inference
      • Ann Rachel Donnelly (Chief Compliance Officer, Assistant General Counsel) appeared on Schedule A of Affinius Capital Llc
        Nov 22, 2023 · Control person joined · fact
      • Affinius Capital Llc reported RAUM $19.9B, up 53% from $13.0B (2023-01-17 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • Allen Patrick Irwin (Chief Administrative Officer) no longer on Schedule A of Affinius Capital Llc (listed 2023-01-17, absent 2023-03-31)
        Mar 31, 2023 · Control person left · inference
      • Glen John Post (Chief Financial Officer) no longer on Schedule A of Affinius Capital Llc (listed 2022-08-29, absent 2023-01-17)
        Jan 17, 2023 · Control person left · inference
      • Marie Tana Gardner (Chief Financial Officer) appeared on Schedule A of Affinius Capital Llc
        Jan 17, 2023 · Control person joined · fact
      • Affinius Capital Llc reported RAUM $13.0B, up 30% from $10.0B (2021-09-22 to 2022-03-30)
        Mar 30, 2022 · RAUM change · derived
      • Usaa Equity Advisors, Llc filed its initial SEC registration (Form ADV)
        Sep 22, 2021 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/affiniuscapitalreportedpublic record, Form ADV, Sep 17, 2026
      Website
      affiniuscapital.comreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      800-531-8182reportedpublic record, Form ADV, Aug 24, 2026
      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
      Asset manager (funds and pooled vehicles)deriveda 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 LLC 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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