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Square Mile Partners V (aiv 2) LP

Real Estate FundFund ID 805-5015022185Delaware, United States
Gross assets
Min. investment
$10M
Beneficial owners
5
Size rank
Audited
Yes
Structure
Standalone

About this fund

Square Mile Partners V (aiv 2) LP is a real estate fund managed by Affinius Capital Advisors 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 ID805-5015022185
Fund typeReal Estate 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
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

What is the minimum investment for Square Mile Partners V (aiv 2) LP?

The stated minimum investment is $10 million.

Who manages Square Mile Partners V (aiv 2) LP?

Square Mile Partners V (aiv 2) LP is managed by Affinius Capital Advisors LLC.

Does Square Mile Partners V (aiv 2) LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$22.7MNo change
Mar '25 — $22.7MApr '25 — $22.7MMay '25 — $22.7MJun '25 — $22.7MJul '25 — $22.7MAug '25 — $22.7MSep '25 — $22.7MOct '25 — $22.7MNov '25 — $22.7MDec '25 — $22.7MJan '26 — $22.7MFeb '26 — $22.7MMar '26 — $22.7MApr '26 — $22.7MMay '26 — $22.7MJun '26 — $22.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds47%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.