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Three Premier Shd, LP

Real Estate FundFund ID 805-6910059945Texas, United States
Gross assets
$545.8M
Min. investment
Beneficial owners
4
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Three Premier Shd, LP is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $545.8 million in gross assets, placing it among the top 14% of private funds by size. 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 ID805-6910059945
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 valued100%

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 Three Premier Shd, LP?

Three Premier Shd, LP reports $545.8 million in gross assets, among the top 14% of private funds by size.

Who manages Three Premier Shd, LP?

Three Premier Shd, LP is managed by Affinius Capital Advisors LLC.

Does Three Premier Shd, 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
Administrator

Reported gross assets

$545.8M▲ 14%
Mar '25 — $478.4MApr '25 — $478.4MMay '25 — $478.4MJun '25 — $478.4MJul '25 — $478.4MAug '25 — $478.4MSep '25 — $478.4MOct '25 — $478.4MNov '25 — $478.4MDec '25 — $478.4MJan '26 — $478.4MFeb '26 — $478.4MMar '26 — $545.8MApr '26 — $545.8MMay '26 — $545.8MJun '26 — $545.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Real Estate FundsTop 10%
Larger than 90% of 5,814 real estate funds

Investor base

Adviser & related persons51%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.