Square Mile Credit Partners II (aiv 1) LP
Real Estate FundFund ID 805-2783917741Delaware, United States
Gross assets
$50.8M
Min. investment
$10M
Beneficial owners
12
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Square Mile Credit Partners II (aiv 1) LP is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $50.8 million in gross assets, placing it among the top 55% 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 | 805-2783917741 |
| Fund type | Real Estate 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 |
|---|---|---|
| US Eagle Real Estate REIT, LLC | Real Estate | $3.3B |
| US Government Building Open-End REIT, LLC | Real Estate | $2.47B |
| Mp Logistics Development REIT | Real Estate | $1.69B |
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Join to unlock · $37/moFrequently asked questions
How large is Square Mile Credit Partners II (aiv 1) LP?
Square Mile Credit Partners II (aiv 1) LP reports $50.8 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Square Mile Credit Partners II (aiv 1) LP?
The stated minimum investment is $10 million.
Who manages Square Mile Credit Partners II (aiv 1) LP?
Square Mile Credit Partners II (aiv 1) LP is managed by Affinius Capital Advisors LLC.
Does Square Mile Credit Partners II (aiv 1) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Antonio, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$50.8M▼ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.