Investment adviser · CRD 316030

AFFINIUS CAPITAL LLC

Investment adviser filing (IA)

AFFINIUS CAPITAL ADVISORS LLC

SAN ANTONIO, TX, United States · Form ADV filed Aug 24, 2026

Regulatory AUM: $30.4B
Client accounts: 121
Employees: 298
Advisory professionals: 273

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	100	$26,288,584,015	86.4%
Insurance companies	6	$3,082,297,788	10.1%
Other clients	5	$879,137,191	2.9%
Banks & thrifts	Fewer than 5	$185,973,000	0.6%

Filing source

Form ADV 2123034 · Aug 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

US EAGLE REAL ESTATE REIT, LLCReal Estate Fund · Last reported Aug 24, 2026$3.3BGross asset value

Feeder funds

US EAGLE REAL ESTATE FEEDER 1, LP
US EAGLE REAL ESTATE (EU PARALLEL) S.C.S.
USEF LEVERED FEEDER 1, LP
USEF LEVERED FEEDER 1, LP

Fund administrator PANCURA LUXEMBOURG CITY, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN ANTONIO, Texas, United States

Auditor ERNST & YOUNG S.A. LUXEMBOURG CITY, Luxembourg

Custodian QUINTET PRIVATE BANK (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Marketer LAGRANGE FINANCIAL ADVISORY GMBH FRANKFURT, Germany Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG S.A.
PCAOB 1367

QUINTET PRIVATE BANK (EUROPE) S.A.
LEI KHCL65TP05J1HUW2D560

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-4213385830
Reported beneficial owners: 56
Minimum commitment: $0
Form D file number: 021-190144
Form D file number: 021-208095

Form ADV 2123034 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

US GOVERNMENT BUILDING OPEN-END REIT, LLCReal Estate Fund · Last reported Aug 24, 2026$2.47BGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN ANTONIO, Texas, United States

Custodian CAPITAL ONE, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Marketer KTB INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

CAPITAL ONE, NATIONAL ASSOCIATION
LEI 207ALC1P1YM0OVDV0K75

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-1182823939
Reported beneficial owners: 62
Minimum commitment: $0
Form D file number: 021-343332
Form D file number: 021-402357
Form D file number: 021-413098

Form ADV 2123034 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MP LOGISTICS DEVELOPMENT REITReal Estate Fund · Last reported Aug 24, 2026$1.69BGross asset value

Form D fundraising filings

MP Logistics Development REIT

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN ANTONIO, Texas, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-2602320468
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-276554

Form ADV 2123034 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GUADALUPE PARTNERS, LPReal Estate Fund · Last reported Aug 24, 2026$1.46BGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source

Fund ID: 805-2123021745
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2123034 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

US INDUSTRIAL REIT IIReal Estate Fund · Last reported Aug 24, 2026$1.46BGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN ANTONIO, Texas, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source

Fund ID: 805-7470327777
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-96675

Form ADV 2123034 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOUSING PLATFORM REIT MANAGER, LLCReal Estate Fund · Last reported Aug 24, 2026$1.25BGross asset value

Feeder funds

HOUSING PLATFORM FUND, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer H & L EQUITIES, LLC ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

H & L EQUITIES, LLC
CRD 113794 · SEC 8-53371

Fund details & source

Fund ID: 805-9725403762
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-416227
Form D file number: 021-429527

Form ADV 2123034 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SQUARE MILE CREDIT PARTNERS III LPReal Estate Fund · Last reported Aug 24, 2026$1.25BGross asset value

Form D fundraising filings

Square Mile Credit Partners III LP

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CAPITAL ONE, NATIONAL ASSOCIATION MCLEAN, Virginia, United States Related to adviser: No

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian FLAGSTAR BANK, N.A HICKSVILLE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

CAPITAL ONE, NATIONAL ASSOCIATION
LEI 207ALC1P1YM0OVDV0K75

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

FLAGSTAR BANK, N.A
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-2576803124
Reported beneficial owners: 14
Minimum commitment: $10M
Form D file number: 021-425513

Form ADV 2123034 · Aug 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 24, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

9830 COLONNADE BLVD., SUITE 600
SAN ANTONIO, TX, 78230, United States

CRD 316030

Filing source

Form ADV 2123034 · Aug 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.