Affinity Partners Fund I Co-Invest Delta LP
Private Equity FundFund ID 805-9422731494Cayman Islands
Gross assets
$1.19B
Min. investment
$25M
Beneficial owners
1
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Affinity Partners Fund I Co-Invest Delta LP is a private equity fund managed by A Fin Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $25 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 | 805-9422731494 |
| 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 Sigma LP | Private Equity | $596.6M |
| Affinity Partners Fund I LP | Private Equity | $45.2M |
| Affinity Partners Fund I Co-Invest Delta II LP | Private Equity | $12M |
| 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 LP?
Affinity Partners Fund I Co-Invest Delta LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Affinity Partners Fund I Co-Invest Delta LP?
The stated minimum investment is $25 million.
Who manages Affinity Partners Fund I Co-Invest Delta LP?
Affinity Partners Fund I Co-Invest Delta LP is managed by A Fin Management LLC.
Does Affinity Partners Fund I Co-Invest Delta 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
$1.19B▲ 20%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,603 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,272 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.