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 |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
A
Sunny Isles Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 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.