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Square Mile Credit Partners Ii-A LP

Real Estate FundFund ID 805-1781361343Delaware, United States
Gross assets
$87.3M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Square Mile Credit Partners Ii-A LP is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $87.3 million in gross assets, placing it among the top 46% 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 ID805-1781361343
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

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Guadalupe Partners, LPReal Estate$1.46B
US Industrial REIT IIReal Estate$1.46B
Housing Platform REIT Manager, LLCReal Estate$1.25B
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Frequently asked questions

How large is Square Mile Credit Partners Ii-A LP?

Square Mile Credit Partners Ii-A LP reports $87.3 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Square Mile Credit Partners Ii-A LP?

The stated minimum investment is $10 million.

Who manages Square Mile Credit Partners Ii-A LP?

Square Mile Credit Partners Ii-A LP is managed by Affinius Capital Advisors LLC.

Does Square Mile Credit 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

Service providers

Prime broker
None reported

Reported gross assets

$87.3M▼ 29%
Mar '25 — $122.4MApr '25 — $122.4MMay '25 — $122.4MJun '25 — $122.4MJul '25 — $122.4MAug '25 — $122.4MSep '25 — $122.4MOct '25 — $122.4MNov '25 — $122.4MDec '25 — $122.4MJan '26 — $122.4MFeb '26 — $122.4MMar '26 — $87.3MApr '26 — $87.3MMay '26 — $87.3MJun '26 — $87.3MJul '26 — $87.3MAug '26 — $87.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,603 private funds
Gross assets vs Real Estate FundsTop 35%
Larger than 65% of 5,864 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.