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Real Estate Investment Firms / AFFINIUS CAPITAL LLC
SEC Form ADV profile

AFFINIUS CAPITAL LLC

Real estate private fund disclosures for an investment manager based in SAN ANTONIO, TX. Latest included filing submitted 2026-03-31.

$26 billionreported non-feeder gross assets
94reported real estate funds
91funds not marked fund-of-funds
98%report an annual audit

What the filing shows

AFFINIUS CAPITAL LLC reports 92 U.S.-organized real estate funds and 94 real estate funds across all reported jurisdictions. 3 are marked as fund-of-funds.

Positive minimum commitments reported across these funds range from $10.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.

Reported real estate funds

Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.

FundOrganizedGross assetsInvestor minimumOwnersAnnual audit
US EAGLE REAL ESTATE REIT, LLC805-4213385830 · MasterDelaware$3.3 billionNot reported56Yes
US GOVERNMENT BUILDING OPEN-END REIT, LLC805-1182823939 · MasterDelaware$2.5 billionNot reported62Yes
MP LOGISTICS DEVELOPMENT REIT805-2602320468Delaware$1.7 billionNot reported4Yes
US INDUSTRIAL REIT II805-7470327777Delaware$1.5 billionNot reported3Yes
GUADALUPE PARTNERS, LP805-2123021745 · Fund-of-fundsTexas$1.5 billionNot reported2Yes
SQUARE MILE CREDIT PARTNERS III LP805-2576803124Delaware$1.3 billion$10.0 million14Yes
HOUSING PLATFORM REIT MANAGER, LLC805-9725403762 · MasterDelaware$1.2 billionNot reported5Yes
LM LOGISTICS REIT LP805-7452573049Delaware$856 millionNot reported4Yes
AFFINIUS TACTICAL PARTNERS IV LP805-4691922034Delaware$771 million$10.0 million14Yes
US MF HC LLC805-6989194969Delaware$659 millionNot reported2Yes
CANAM LOGISTICS II, LP805-8148698926Delaware$657 millionNot reported3Yes
SQUARE MILE TACTICAL PARTNERS III LP805-2346669891Delaware$651 million$10.0 million7Yes
DIGITAL ECONOMY REAL ESTATE PARTNERS DATA CENTER FUND I-A LP805-5029247837 · MasterDelaware$617 millionNot reported5Yes
CANAM LOGISTICS I, L.P805-9439277749Delaware$611 millionNot reported3Yes
THREE PREMIER SHD, LP805-6910059945Texas$546 millionNot reported4Yes
SQUARE MILE CREDIT PARTNERS II LP805-3277224265Delaware$534 million$10.0 million12Yes
MP LOGISTICS DEVELOPMENT II, LP805-7108068082Delaware$507 millionNot reported4Yes
SQUARE MILE PE PARTNERS II LP805-4784518781Delaware$462 million$10.0 million3Yes
CORE CREDIT PARTNERS A LLC805-4484521151Delaware$440 million$10.0 million1Yes
AFFINIUS TACTICAL PARTNERS IV-B LP805-1775030809Delaware$410 million$10.0 million2Yes
US REGIONAL LOGISTICS PROGRAM III, L.P.805-1770735939Delaware$388 millionNot reported5Yes
SQUARE MILE TACTICAL PARTNERS III-A LP805-8722725692Delaware$325 million$10.0 million2Yes
SQUARE MILE URBAN INFILL PARTNERS LP805-3732869675Delaware$311 million$10.0 million3Yes
CANAM LOGISTICS IV, L.P.805-9386239851Delaware$301 millionNot reported2Yes
AFFINIUS TACTICAL PARTNERS IV-A LP805-6787198874Delaware$284 million$10.0 million2Yes
SQUARE MILE PE PARTNERS LP805-8504181618Delaware$250 million$10.0 million3Yes
SQUARE MILE PE PARTNERS A LP805-1875790737Delaware$245 million$10.0 million3Yes
AFFINIUS RRE CREDIT LP805-5589818154Delaware$200 millionNot reported2Yes
AC PE PARTNERS III LP805-4384888146Delaware$190 million$10.0 million4Yes
SQUARE MILE MEDIA CO-INVESTMENT LP805-6119130086Delaware$190 million$10.0 million13Yes
SQUARE MILE PARTNERS VI (AIV 2) LP805-1740538871Delaware$158 million$10.0 million7Yes
US RE CO-INVEST, LLC805-7404270904Delaware$144 millionNot reported9Yes
SQUARE MILE PARTNERS VI LP805-6906920143Delaware$134 million$10.0 million8Yes
AFFINIUS CAPITAL PARTNERS VII-B LP805-1901485876Delaware$133 million$10.0 million3Yes
SQUARE MILE PARTNERS V LP805-2027557600Delaware$130 million$10.0 million6Yes
AFFINIUS TACTICAL PARTNERS IV-D LP805-7493624118Delaware$115 million$10.0 million3No
SQUARE MILE CREDIT PARTNERS (AIV) LP805-9045585279Delaware$114 million$10.0 million5Yes
AFFINIUS CAPITAL PARTNERS VII-T LP805-5666622815Delaware$113 million$10.0 million3Yes
SQUARE MILE PARTNERS VI-A LP805-3095774125Delaware$113 million$10.0 million3Yes
GCDC NW, LP805-3672235382Delaware$102 millionNot reported3Yes

54 additional reported funds are omitted from this table to keep the profile readable. The totals above include them.

Source and limits

Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 316030, SEC 801-122540.

Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.

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Educational only. Not financial, legal, investment, or tax advice. Big Brain Funding is not an investment adviser, broker-dealer, placement agent, lender, or broker of record. This profile is not an endorsement, recommendation, securities offering, or statement that the firm is available for a transaction.