Affinity Asset Advisors is a fund manager in New York with $275.77 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
821567490
SEC advisor number
801-120744
FINRA CRD number
312788
AUM ?
$237.62 mm
(as of 29 Mar 23)
Accounts
2
(as of 29 Mar 23)
Employees
7
(5 investment advisory or research)
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)
No filings
Latest ownership filings
SC 13G/A
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13F-HR
Quarterly holdings report by institutional manager
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SC 13G/A
Context Therapeutics Inc.
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
21 Aug 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
SC 13G
Aeglea BioTherapeutics, Inc.
3 Jul 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
SC 13G/A
Vincerx Pharma, Inc.
13 Feb 23