AFFINIUS CAPITAL ADVISORS LLC
Legal name: AFFINIUS CAPITAL
CRD #316030 SEC #801-122540 SAN ANTONIO, TX 800-531-8182
SEC Registered Private Funds
Total AUM
$19.5B
Discretionary
$12B
Employees
301
Clients
--
Accounts
38
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CANAM LOGISTICS IV, L.P. | Real Estate Fund | $301.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| US RE CO-INVEST, LLC | Real Estate Fund | $153.3M | 9 | ERNST & YOUNG LLP |
| US RE CO-INVEST, LLC | Real Estate Fund | $153.3M | 9 | ERNST & YOUNG LLP |
| GCDC NW, LP | Real Estate Fund | $91.2M | 3 | PRICEWATERHOUSECOOPERS LLP |
| GCDC NW, LP | Real Estate Fund | $91.2M | 3 | PRICEWATERHOUSECOOPERS LLP |
| US REGIONAL LOGISTICS PROGRAM II, L.P. | Real Estate Fund | $78.6M | 5 | ERNST & YOUNG LLP |
| US REGIONAL LOGISTICS PROGRAM II, L.P. | Real Estate Fund | $77.6M | 5 | ERNST & YOUNG LLP |
| US RE CO-INVEST EMPLOYEES, LP | Real Estate Fund | $30.6M | 61 | ERNST & YOUNG LLP |
| US RE CO-INVEST EMPLOYEES, LP | Real Estate Fund | $30.6M | 61 | ERNST & YOUNG LLP |
| US RE EMPLOYEES 2022, LP | Real Estate Fund | $5.9M | 29 | ERNST & YOUNG LLP |
| US RE EMPLOYEES 2022, LP | Real Estate Fund | $5.9M | 29 | ERNST & YOUNG LLP |
| US RE EMPLOYEES 2021, LP | Real Estate Fund | $5.4M | 21 | PRICEWATERHOUSECOOPERS LLP |
| US RE EMPLOYEES 2021, LP | Real Estate Fund | $5.4M | 21 | PRICEWATERHOUSECOOPERS LLP |
| US RE EMPLOYEES NEW ECONOMY, LP | Real Estate Fund | $5.1M | 55 | PRICEWATERHOUSECOOPERS LLP |
| US RE EMPLOYEES NEW ECONOMY, LP | Real Estate Fund | $5.1M | 55 | PRICEWATERHOUSECOOPERS LLP |
| SQUARE MILE PLEASANTON CO-INVESTMENT EMPLOYEES LP | Real Estate Fund | $4.5M | 28 | ERNST & YOUNG LLP |
| US REGIONAL LOGISTICS PROGRAM, L.P | Real Estate Fund | $1.5M | 5 | ERNST & YOUNG LLP |
| US REGIONAL LOGISTICS PROGRAM, L.P | Real Estate Fund | $1.5M | 5 | ERNST & YOUNG LLP |
| US CACTUS INDUSTRIAL/LOGISTICS FUND, LP | Real Estate Fund | $1.5M | 3 | ERNST & YOUNG LLP |
| US CACTUS INDUSTRIAL/LOGISTICS FUND, LP | Real Estate Fund | $995.9K | 3 | ERNST & YOUNG LLP |
| SQUARE MILE PLEASANTON CO-INVESTMENT EMPLOYEES LP | Real Estate Fund | $348.5K | 28 | ERNST & YOUNG LLP |
| CANAM LOGISTICS III, L.P. | Real Estate Fund | $0 | 3 | PRICEWATERHOUSECOOPERS LLP |
| CANAM LOGISTICS III, L.P. | Real Estate Fund | $0 | 3 | PRICEWATERHOUSECOOPERS LLP |
Fund NameCANAM LOGISTICS IV, L.P.
TypeReal Estate Fund
GAV$301.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$78.6M
Investors5
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$77.6M
Investors5
AuditorERNST & YOUNG LLP
Fund NameUS RE CO-INVEST EMPLOYEES, LP
TypeReal Estate Fund
GAV$30.6M
Investors61
AuditorERNST & YOUNG LLP
Fund NameUS RE CO-INVEST EMPLOYEES, LP
TypeReal Estate Fund
GAV$30.6M
Investors61
AuditorERNST & YOUNG LLP
Fund NameUS RE EMPLOYEES 2021, LP
TypeReal Estate Fund
GAV$5.4M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUS RE EMPLOYEES 2021, LP
TypeReal Estate Fund
GAV$5.4M
Investors21
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUS RE EMPLOYEES NEW ECONOMY, LP
TypeReal Estate Fund
GAV$5.1M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameUS RE EMPLOYEES NEW ECONOMY, LP
TypeReal Estate Fund
GAV$5.1M
Investors55
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$4.5M
Investors28
AuditorERNST & YOUNG LLP
Fund NameUS REGIONAL LOGISTICS PROGRAM, L.P
TypeReal Estate Fund
GAV$1.5M
Investors5
AuditorERNST & YOUNG LLP
Fund NameUS REGIONAL LOGISTICS PROGRAM, L.P
TypeReal Estate Fund
GAV$1.5M
Investors5
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$1.5M
Investors3
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$995.9K
Investors3
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$348.5K
Investors28
AuditorERNST & YOUNG LLP
Fund NameCANAM LOGISTICS III, L.P.
TypeReal Estate Fund
GAV$0
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameCANAM LOGISTICS III, L.P.
TypeReal Estate Fund
GAV$0
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP