Square Mile Ocs Co-Investment LP
Real Estate FundFund ID 805-8515165209Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
4
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Square Mile Ocs Co-Investment LP is a real estate fund managed by Affinius Capital Management LLC. 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 | 805-8515165209 |
| 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 | Yes |
| 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 |
|---|---|---|
| Square Mile Tactical Partners LP | Real Estate | — |
Frequently asked questions
What is the minimum investment for Square Mile Ocs Co-Investment LP?
The stated minimum investment is $10 million.
Who manages Square Mile Ocs Co-Investment LP?
Square Mile Ocs Co-Investment LP is managed by Affinius Capital Management LLC.
Does Square Mile Ocs Co-Investment LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.