Affinity Healthcare Strategic Opportunities Fund, LP
Private Equity FundFund ID 805-2526824088Delaware, United States
Gross assets
$59.7M
Min. investment
$1M
Beneficial owners
53
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Affinity Healthcare Strategic Opportunities Fund, LP is a private equity fund managed by Affinity Asset Advisors, LLC. The fund reports $59.7 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2526824088 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Affinity Healthcare Fund, LP | Hedge | $2.39B |
Frequently asked questions
How large is Affinity Healthcare Strategic Opportunities Fund, LP?
Affinity Healthcare Strategic Opportunities Fund, LP reports $59.7 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Affinity Healthcare Strategic Opportunities Fund, LP?
The stated minimum investment is $1 million.
Who manages Affinity Healthcare Strategic Opportunities Fund, LP?
Affinity Healthcare Strategic Opportunities Fund, LP is managed by Affinity Asset Advisors, LLC.
Does Affinity Healthcare Strategic Opportunities Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,246 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,236 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.