Square Mile Tactical Partners Ii-A LP
Real Estate FundFund ID 805-2126991604Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
10,000,000
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Square Mile Tactical Partners Ii-A LP is a real estate fund managed by Affinius Capital Advisors LLC. 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 | 805-2126991604 |
| 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 |
|---|---|---|
| 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
Who manages Square Mile Tactical Partners Ii-A LP?
Square Mile Tactical Partners Ii-A LP is managed by Affinius Capital Advisors LLC.
Does Square Mile Tactical Partners Ii-A 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
$67.1MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.