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Square Mile Partners Vi-B (aiv) LP

Real Estate FundFund ID 805-1412258064Delaware, United States
Gross assets
$43.2M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Square Mile Partners Vi-B (aiv) LP is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $43.2 million in gross assets, placing it among the top 58% 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 ID805-1412258064
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

How large is Square Mile Partners Vi-B (aiv) LP?

Square Mile Partners Vi-B (aiv) LP reports $43.2 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Square Mile Partners Vi-B (aiv) LP?

The stated minimum investment is $10 million.

Who manages Square Mile Partners Vi-B (aiv) LP?

Square Mile Partners Vi-B (aiv) LP is managed by Affinius Capital Advisors LLC.

Does Square Mile Partners Vi-B (aiv) 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

$43.2M▼ 15%
Mar '25 — $51MApr '25 — $51MMay '25 — $51MJun '25 — $51MJul '25 — $51MAug '25 — $51MSep '25 — $51MOct '25 — $51MNov '25 — $51MDec '25 — $51MJan '26 — $51MFeb '26 — $51MMar '26 — $43.2MApr '26 — $43.2MMay '26 — $43.2MJun '26 — $43.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.