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Housing Platform REIT Manager, LLC

Real Estate FundFund ID 805-9725403762Delaware, United States
Gross assets
$1.24B
Min. investment
—
Beneficial owners
5
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Housing Platform REIT Manager, LLC is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. 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 ID805-9725403762
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
US Eagle Real Estate REIT, LLCReal Estate$3.3B
US Government Building Open-End REIT, LLCReal Estate$2.47B
Mp Logistics Development REITReal Estate$1.69B
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Frequently asked questions

How large is Housing Platform REIT Manager, LLC?

Housing Platform REIT Manager, LLC reports $1.2 billion in gross assets, among the top 6% of private funds by size.

Who manages Housing Platform REIT Manager, LLC?

Housing Platform REIT Manager, LLC is managed by Affinius Capital Advisors LLC.

Does Housing Platform REIT Manager, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
None reported
Custodian
Bank of America / Merrill
Administrator
SS&C
Auditor
PwC
Marketer
134217

Reported gross assets

$1.24B▲ 14%
Mar '25 — $1.09BApr '25 — $1.09BMay '25 — $1.09BJun '25 — $1.09BJul '25 — $1.09BAug '25 — $1.09BSep '25 — $1.09BOct '25 — $1.09BNov '25 — $1.09BDec '25 — $1.09BJan '26 — $1.09BFeb '26 — $1.09BMar '26 — $1.24BApr '26 — $1.24BMay '26 — $1.24BJun '26 — $1.24B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Real Estate FundsTop 4%
Larger than 96% of 5,814 real estate funds

Investor base

Adviser & related persons35%
Funds of funds37%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.