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:
-24.38%
Gain -0.1%
Monthly
-1.49%
Yearly
-16.52%
Drawdown
62.56%
$470.68M
Equity
Holdings
$470.68M
Investment
$611.46M
-$140.79M
Profit -$343,203.68
Realized
$0
Unrealized
-$140.79M
Dividends
$0
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$343,203.68
Win %
0%
This Week
Compared To Last Week
Gain
-0.07%
Profit
-$343,203.68
Win %
0%
This Month
Compared to last month
Gain
-19.19%
Profit
-$111.79M
Win %
0%
This Year
Compared to last year
Gain
-25.85%
Profit
-$164.08M
Win %
0%
No Data
QXO Qxo Inc.
-6.62%
-$33.34M Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 0/3 0% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $61.15M |
| Average Win $0 | Best Trade - | Sharpe Ratio 0 |
| Average Loss -$46.93M | Worst Trade (Jul 19) -$116.1M | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 1y 2w 4d | Expectancy -$46.93M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
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