Affinity Partners Parallel Fund I LP
Affinity Partners Parallel Fund I LP is a private equity fund organized in Cayman Islands and advised by A Fin Management LLC. Its adviser reported $2,973,976,414 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 6 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,973,976,414As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LLP
- Administrator
- SEI Investments Company
- Custodian
- First Horizon Bank; Bank of America
- Adviser
- A Fin Management LLC · Sunny Isles Beach, FL · CRD 315482
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Affinity Partners Parallel Fund I LP
What is the minimum investment for Affinity Partners Parallel Fund I LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Affinity Partners Parallel Fund I LP accepts is $25,000,000.
Who can invest in Affinity Partners Parallel Fund I LP?
Affinity Partners Parallel Fund I LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Affinity Partners Parallel Fund I LP?
Its adviser reported $2,973,976,414 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Affinity Partners Parallel Fund I LP?
Affinity Partners Parallel Fund I LP is advised by A Fin Management LLC, based in Sunny Isles Beach, FL.
Who are Affinity Partners Parallel Fund I LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and SEI Investments Company as administrator.