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Affinity Asset Advisors, LLC

● SEC registered since 2021CRD 312788SEC# 801-120744New York, NY
Export (members)
Ranks #2,378 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.69B
Fund GAV
$1.69B
Private funds
1
Employees
10
Accounts
2
Location
New York, NY

Affinity Asset Advisors, LLC assets under management

Affinity Asset Advisors, LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2021. It reports $1.7 billion in regulatory assets under management and employs 10 people. Affinity Asset Advisors, LLC manages 1 private fund with combined gross assets of $1.7 billion, including Affinity Healthcare Fund, LP. By regulatory assets, it ranks 2,378 of 6,004 private fund managers.

Affinity Asset Advisors, LLC private funds

1 funds · $1.69B GAV
FundTypeGross assetsMin.
Affinity Healthcare Fund, LPHedge$1.69B$1M

Affinity Asset Advisors, LLC owners & executives

5 reported
NameTitleOwnershipSince
Andrew Blake WeinsteinChief Financial Officer And Chief Compliance OfficerUnder 5%2025
Daniel Barry HellerChief Investment Officer | Member10-25%2021
Jonathan Bo-Shing Chu ControlCo-Founder | Member10-25%2017
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Frequently asked questions

How much does Affinity Asset Advisors, LLC manage?

Affinity Asset Advisors, LLC reports $1.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Affinity Asset Advisors, LLC manage?

Affinity Asset Advisors, LLC manages 1 private funds with combined gross assets of $1.7 billion.

How many employees does Affinity Asset Advisors, LLC have?

Affinity Asset Advisors, LLC reports 10 employees.

Where is Affinity Asset Advisors, LLC located?

Affinity Asset Advisors, LLC is based in New York, NY and has been SEC-registered since 2021.

Does Affinity Asset Advisors, LLC disclose fund performance?

Affinity Asset Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address450 Park Avenue, Suite 1403, New York, NY 10022
Phone646-481-3856
Office hours8:30a.m. - 6p.m.
SEC regionNew York Regional Office (NYRO)
CIK1773195
Discloses disciplinary historyNo

Regulatory AUM

$1.69B▲ 109%
Mar '25 — $807.9MApr '25 — $807.9MMay '25 — $807.9MJun '25 — $807.9MJul '25 — $807.9MAug '25 — $807.9MSep '25 — $807.9MOct '25 — $807.9MNov '25 — $807.9MDec '25 — $807.9MJan '26 — $807.9MFeb '26 — $807.9MMar '26 — $1.69BApr '26 — $1.69BMay '26 — $1.69BJun '26 — $1.69B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 25%
Larger than 75% of 16,271 advisers
AUM vs fund managersTop 40%
Larger than 60% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 40%
More than 60% of 16,825 advisers

Assets under management

$1.69Bregulatory AUM
Discretionary $1.69B