| Fund ID | 805-9422731494 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Affinity Partners Parallel Fund I LP | Private Equity | $3.26B |
| Affinity Partners Fund I Co-Invest Sigma LP | Private Equity | $498.9M |
| Affinity Partners Fund I LP | Private Equity | $34.5M |
Affinity Partners Fund I Co-Invest Delta LP reports $997.8 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $25 million.
Affinity Partners Fund I Co-Invest Delta LP is managed by A Fin Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.