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 Form ADV · Item 5.F
- Client accounts
- 121 Accounts, not individual clients
- Employees
- 298 Reported in this filing
- Advisory professionals
- 273 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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.
AC VA CO-INVEST VEHICLE, LPReal Estate Fund · Last reported Aug 24, 2026$101MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-5669187443
- Reported beneficial owners
- 3
- 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.
SQUARE MILE CREDIT PARTNERS LPReal Estate Fund · Last reported Aug 24, 2026$95.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-8976053152
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
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 PLEASANTON CO-INVESTMENT LPReal Estate Fund · Last reported Aug 24, 2026$92.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-4506980375
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
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 II-A LPReal Estate Fund · Last reported Aug 24, 2026$87.3MGross asset value
Form D fundraising filings
Square Mile Credit Partners II-A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
FLAGSTAR BANK, N.A
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-1781361343
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-315879
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 CORE CREDIT PARTNERS RATED FEEDER LPReal Estate Fund · Last reported Aug 24, 2026$82.3MGross asset value
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
- 805-2226356496
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
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 PARTNERS VI-B LPReal Estate Fund · Last reported Aug 24, 2026$77.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
FLAGSTAR BANK, N.A
LEI SS1TRMSN6BRNMOREEV51
Fund details & source
- Fund ID
- 805-1629382579
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-363173
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 PARTNERS VI (AIV 1) LPReal Estate Fund · Last reported Aug 24, 2026$72.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-8528414093
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
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 600SAN 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.