Manager · SEC CRD 166226
Affinity
Private Equity
Funds with performance
5
LP investors
9
Public LPs disclosing at least one fund
SEC regulatory AUM
$851.3M
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Affinity
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Affinity Asia Pacific Fund III, L.P. | Private Equity | Buyout | Asia Pacific | 2006 | 8.7% | 1.39x | 1.39x | 2026-06-30 | — | 6 |
| Affinity Asia Pacific Fund IV, L.P. | Private Equity | Buyout | Asia Pacific | 2013 | 14.1% | 1.65–1.72x | 1.26–1.28x | 2026-03-31 | — | 4 |
| Affinity Asia Pacific Fund V (NO.2) L.P. | Private Equity | Buyout | Asia Pacific | 2018 | 6.7% | 1.19x | 0.29x | 2025-06-30 | — | 1 |
| Affinity Ventures IV, L.P. | Private Equity | Venture Capital | Asia Pacific | 2004 | -34.9% | 0.39x | 0.39x | 2023-09-30 | — | 1 |
| Affinity Ventures V, L.P. | Private Equity | Venture Capital | Asia Pacific | 2008 | -12.3% | 0.47x | 0.41x | 2024-06-30 | — | 1 |
LP Investors
Limited partners invested in Affinity funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Washington State Investment Board | public_pension | WA | 2 |
| California State Teachers' Retirement System | public_pension | CA | 2 |
| State of Michigan Retirement Systems | public_pension | MI | 4 |
| New York State Common Retirement Fund | public_pension | NY | 1 |
| California Public Employees' Retirement System | public_pension | CA | 1 |
| Oregon Public Employees Retirement System | public_pension | OR | 1 |
| Maine Public Employees Retirement System | public_pension | ME | 1 |
| Minnesota State Board of Investment | public_pension | MN | 2 |
| San Diego City Employees' Retirement System | public_pension | CA | 1 |