PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Affinity Partners Parallel Fund I LP

Private Equity FundFund ID 805-7516626074Cayman Islands
Gross assets
$4.31B
Min. investment
$25M
Beneficial owners
6
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Affinity Partners Parallel Fund I LP is a private equity fund managed by A Fin Management LLC. The fund reports $4.3 billion in gross assets, placing it among the top 1% 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 ID805-7516626074
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Affinity Partners Fund I Co-Invest Delta LPPrivate Equity$1.19B
Affinity Partners Fund I Co-Invest Sigma LPPrivate Equity$596.6M
Affinity Partners Fund I LPPrivate Equity$45.2M
Affinity Partners Fund I Co-Invest Delta II LPPrivate Equity$12M
Affinity Partners Fund I Co-Invest Sigma II LPPrivate Equity$6M

Frequently asked questions

How large is Affinity Partners Parallel Fund I LP?

Affinity Partners Parallel Fund I LP reports $4.3 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Affinity Partners Parallel Fund I LP?

The stated minimum investment is $25 million.

Who manages Affinity Partners Parallel Fund I LP?

Affinity Partners Parallel Fund I LP is managed by A Fin Management LLC.

Does Affinity Partners Parallel Fund I 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
Administrator

Reported gross assets

$4.31B▲ 32%
Mar '25 — $3.26BApr '25 — $3.26BMay '25 — $3.26BJun '25 — $3.26BJul '25 — $3.26BAug '25 — $3.26BSep '25 — $3.26BOct '25 — $3.26BNov '25 — $3.26BDec '25 — $3.26BJan '26 — $3.26BFeb '26 — $3.26BMar '26 — $4.31BApr '26 — $4.31BMay '26 — $4.31BJun '26 — $4.31BJul '26 — $4.31BAug '26 — $4.31B
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% 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.