| Fund ID | 805-2576803124 |
| Fund type | Real Estate 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 | Yes |
| 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 | 14% |
| Owned by non-U.S. persons | 67% |
| Fund | Type | Gross assets |
|---|---|---|
| Square Mile Media Co-Investment LP | Real Estate | $1.12B |
| Square Mile Credit Partners II LP | Real Estate | $721.8M |
| Square Mile Tactical Partners III LP | Real Estate | $720.8M |
Square Mile Credit Partners III LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $10 million.
Square Mile Credit Partners III LP is managed by Affinius Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.