Affinity Healthcare Fund is a Hedge Fund in New York, that has raised $185.63 mm from 88 investors, for a fund started in Feb 2018. Data from SEC filing on 10 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
821629802
AUM ?
$265.01 mm
Address
Affinity Healthcare Fund
19 BARN LANE
BRIDGEHAMPTON
NY 11932
19 BARN LANE
BRIDGEHAMPTON
NY 11932
Phone
(631)613-6049
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Affinity Asset Advisors, LLC | $275.77 mm | |
Affinity Healthcare Fund, LP | $265.01 mm | Hedge Fund |
Affinity Healthcare Offshore Fund, LTD | ||
Affinity Healthcare Special CT II, LP | $7.30 mm | Venture Capital Fund |
Affinity Healthcare Special SG, L.P. | $3.46 mm | Venture Capital Fund |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
31 Jan 24
D/A
Indefinite amount in investment fund, sold $185.63 mm, 88 investors
10 Feb 23
D/A
Indefinite amount in investment fund, sold $175.07M, 88 investors
22 Feb 22
D/A
Indefinite amount in investment fund, sold $68.31M, 58 investors
18 Mar 21
D/A
Indefinite amount in investment fund, sold $27.47M, 30 investors
24 May 19
D/A
Indefinite amount in investment fund, sold $17.97M, 15 investors
30 Mar 18
D/A
Indefinite amount in investment fund, sold $14.18M, 7 investors
15 Feb 18
D
Indefinite amount in investment fund, sold $14.15M, 7 investors
7 Feb 18
Latest ownership filings
No filings