APG
Affinity Partners GP LP Portfolio
Invests via Affinity Partners GP LP | Managed by A Fin Management LLC
Invests via Affinity Partners GP LP
Managed by A Fin Management LLC
Automatically Tracked
Company Profile
Affinity Partners GP LP is an investment partnership focused on direct private equity and strategic minority stakes with an emphasis on growth-stage opportunities and geopolitical niche plays. The firm positions itself as a bridge between capital sources and sponsor-led transactions, deploying flexible capital across technology, industrials, and services. Investment relevance centers on co-investments and GP-led continuation vehicles, leveraging sector relationships to source proprietary dealflow and structured liquidity solutions for limited partners.
Affinity Partners GP LP is an investment partnership focused on direct private equity and strategic minority stakes with an emphasis on growth-stage opportunities and geopolitical niche plays. The firm positions itself as a bridge between capital sources and sponsor-led transactions, deploying flexible capital across technology, industrials, and services. Investment relevance centers on co-investments and GP-led continuation vehicles, leveraging sector relationships to source proprietary dealflow and structured liquidity solutions for limited partners.
Investment Philosophy & Strategy
Operates a strategic private markets platform that targets growth-stage control and minority positions, prioritizing geopolitical resilience and asymmetric return potential. Capital is deployed through co-investments, GP-led continuation vehicles and structured liquidity solutions to provide flexible exit timing and alignment with sponsors. Underwriting blends fundamental operational due diligence with sector-network sourcing in technology, industrials and services, emphasizing durable cashflows, scalable business models and regulatory arbitrage. Investment horizon is multi-year with active governance rights, disciplined downside protection and opportunistic follow-on funding to accelerate value creation.
Operates a strategic private markets platform that targets growth-stage control and minority positions, prioritizing geopolitical resilience and asymmetric return potential. Capital is deployed through co-investments, GP-led continuation vehicles and structured liquidity solutions to provide flexible exit timing and alignment with sponsors. Underwriting blends fundamental operational due diligence with sector-network sourcing in technology, industrials and services, emphasizing durable cashflows, scalable business models and regulatory arbitrage. Investment horizon is multi-year with active governance rights, disciplined downside protection and opportunistic follow-on funding to accelerate value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-11.98%
Gain +0.35%
Monthly
-0.74%
Yearly
-8.59%
Drawdown
47.81%
$535.4M
Equity
Holdings
$535.4M
Investment
$611.46M
-$76.07M
Profit +$1.96M
Realized
$0
Unrealized
-$76.07M
Dividends
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.35%
Profit
$1.96M
Win %
33%
This Week
Compared To Last Week
Gain
-5.04%
Profit
-$28.44M
Win %
33%
This Month
Compared to last month
Gain
-5.04%
Profit
-$28.44M
Win %
33%
This Year
Compared to last year
Gain
-20.38%
Profit
-$134.67M
Win %
33%
QXO Qxo Inc.
+0.37%
+$1.96M No Data
Events
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Dividends
Dividend Analysis
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| Trades 3 | Longs Won 1/3 33% | Profit Factor 0.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $50.86M |
| Average Win $7.88M | Best Trade (May 14) $34.71M | Sharpe Ratio -2.26 |
| Average Loss -$41.97M | Worst Trade (May 19) -$96.99M | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy -$25.36M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 11 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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