The sum of the closed size of every private equity fund the register holds for that manager, counting only funds whose row carries a link to the filing the figure came from. Coverage is the registers Buysiders reads, so a manager raising outside them appears smaller here than they are. Buysiders publishes no return, no AUM and no valuation for this manager: those are not in these filings.
Filed funds
| Fund | Vintage | Closed size | Filing |
|---|---|---|---|
| Affinity Asia Pacific Fund V | 2022 | $6.0B | MAS Singapore VCC register ↗ |
| Affinity Asia Pacific Fund V L.P. | 2018 | $3.9B | SEC Form ADV, private fund schedule ↗ |
| Affinity Asia Pacific Fund V (No.2) L.P. | 2018 | $2.6B | SEC Form ADV, private fund schedule ↗ |
| Affinity Asia Pacific Fund IV L.P. | 2013 | $1.4B | SEC Form ADV, private fund schedule ↗ |
| Affinity Asia Pacific Fund IV (No.2) L.P. | Not filed | $1.3B | SEC Form ADV, private fund schedule ↗ |
| Affinity Asia Pacific Fund III L.P. | 2007 | $313M | SEC Form ADV, private fund schedule ↗ |
| Affinity Asia Pacific Fund II L.P. | Not filed | $61M | SEC Form ADV, private fund schedule ↗ |
| Affinity Asia Pacific Fund III (No. 2) L.P. | Not filed | $44M | SEC Form ADV, private fund schedule ↗ |
A fund with no vintage year is one the register holds without that field. It is left blank rather than estimated. Figures are as filed and are not adjusted for currency or for capital returned.
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