Affinity Partners Fund I Co-Invest Delta II LP
Private Equity FundFund ID 805-2944771777Delaware, United States
Gross assets
$12M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Affinity Partners Fund I Co-Invest Delta II LP is a private equity fund managed by A Fin Management LLC. The fund reports $12 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $10 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 | 805-2944771777 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Affinity Partners Parallel Fund I LP | Private Equity | $4.31B |
| Affinity Partners Fund I Co-Invest Delta LP | Private Equity | $1.19B |
| Affinity Partners Fund I Co-Invest Sigma LP | Private Equity | $596.6M |
| Affinity Partners Fund I LP | Private Equity | $45.2M |
| Affinity Partners Fund I Co-Invest Sigma II LP | Private Equity | $6M |
Frequently asked questions
How large is Affinity Partners Fund I Co-Invest Delta II LP?
Affinity Partners Fund I Co-Invest Delta II LP reports $12 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Affinity Partners Fund I Co-Invest Delta II LP?
The stated minimum investment is $10 million.
Who manages Affinity Partners Fund I Co-Invest Delta II LP?
Affinity Partners Fund I Co-Invest Delta II LP is managed by A Fin Management LLC.
Does Affinity Partners Fund I Co-Invest Delta II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Sunny Isles Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12M▲ 20%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.