Square Mile Dtla Co-Investment Aiv LP
Real Estate FundFund ID 805-8230219781Delaware, United States
Gross assets
$23.4M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Square Mile Dtla Co-Investment Aiv LP is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $23.4 million in gross assets, placing it among the top 67% 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 | 805-8230219781 |
| 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 Dtla Co-Investment Aiv LP?
Square Mile Dtla Co-Investment Aiv LP reports $23.4 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Square Mile Dtla Co-Investment Aiv LP?
The stated minimum investment is $10 million.
Who manages Square Mile Dtla Co-Investment Aiv LP?
Square Mile Dtla Co-Investment Aiv LP is managed by Affinius Capital Advisors LLC.
Does Square Mile Dtla Co-Investment Aiv 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
$23.4M▲ 271%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds51%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.