{"url":"https://nivawealth.com/firms/affinius-capital-advisors-316030","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/316030","regulatoryAum":30435991994,"crd":"316030","secFileNumber":"801-122540","legalName":"Affinius Capital Advisors LLC","displayName":"Affinius Capital Advisors","website":"https://affiniuscapital.com/","linkedinUrl":"https://www.linkedin.com/company/affiniuscapital/","founded":null,"organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"9830 Colonnade BLVD., Suite 600","city":"San Antonio","state":"TX","stateName":"Texas","country":"United States","postalCode":"78230"},"tradeNames":[],"registration":{"secApproved":"22 October 2021","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":298,"advisory":273,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":20566015631,"discretionaryAccounts":78,"nonDiscretionary":9869976363,"nonDiscretionaryAccounts":43,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":20},"clientTypes":[{"label":"Banking or thrift institutions","clients":null,"regulatoryAum":185973000},{"label":"Pooled investment vehicles","clients":100,"regulatoryAum":26288584015},{"label":"Insurance companies","clients":6,"regulatoryAum":3082297788},{"label":"Other","clients":5,"regulatoryAum":879137191}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Affinius Capital Advisors has custody of $4.26B for 6 clients.","otherCustodians":[],"leadership":[{"name":"Tana Gardner","title":"Chief Financial Officer","crd":"4033026"},{"name":"Peter McLaughlin","title":"Co-Chief Operating Officer, Executive Managing Director of Asset Management, Property Operations and Treasury","crd":"7438888"},{"name":"Rachel Donnelly","title":"Chief Compliance Officer, Associate General Counsel","crd":"6466159"},{"name":"Michael Boyd","title":"Chief Legal Officer, General Counsel, and Executive Managing Director","crd":"7374306"},{"name":"Bahram Motamedian","title":"Chief Strategy Officer, Executive Managing Director of Portfolio Management","crd":"7438894"},{"name":"Leonard O'Donnell","title":"CEO and Board Member Affinius Capital LLC","crd":"6031932"}],"ownership":[{"label":"Affinius Capital LLC","detail":"Sole member in the 75% or more ownership band and a control person, since April 2020."},{"label":"Affinius Holdings LLC","detail":"Indirect owner: a sole member of Affinius Capital LLC in the 75% or more band and a control person, since April 2020.","parent":"Affinius Capital LLC"},{"label":"JFLC, LLC","detail":"Indirect owner: a member of Affinius Holdings LLC in the 50% to 75% band and a control person, since March 2020.","parent":"Affinius Holdings LLC"},{"label":"Fwre Holdings, LLC","detail":"Indirect owner: a member of JFLC, LLC in the 25% to 50% band and a control person, since April 2020.","parent":"JFLC, LLC"},{"label":"FK Investment Holdings, LLC","detail":"Indirect owner: a member of Fwre Holdings, LLC in the 75% or more band and a control person, since April 2020.","parent":"Fwre Holdings, LLC"},{"label":"Fritz Wolff","detail":"Indirect owner: a member of FK Investment Holdings, LLC in the 50% to 75% band and a control person, since June 2017.","parent":"FK Investment Holdings, LLC"},{"label":"Katherine Wolff","detail":"Indirect owner: a member of FK Investment Holdings, LLC in the 50% to 75% band and a control person, since June 2017.","parent":"FK Investment Holdings, LLC"},{"label":"Jdre Holdings, LLC","detail":"Indirect owner: a member of JFLC, LLC in the 25% to 50% band and a control person, since April 2020.","parent":"JFLC, LLC"},{"label":"NBT Capital, LLC","detail":"Indirect owner: a sole member of Jdre Holdings, LLC in the 75% or more band and a control person, since April 2020.","parent":"Jdre Holdings, LLC"},{"label":"Davidson Living Trust","detail":"Indirect owner: a member of NBT Capital, LLC in the 50% to 75% band and a control person, since May 2006.","parent":"NBT Capital, LLC"},{"label":"James Davidson","detail":"Indirect owner: trustee of davidson living trust of Davidson Living Trust and a control person, since January 1996. Also trustee of davidson 2004 children's trust of Davidson 2004 Children'S Trust and a control person, since May 2004.","parent":"Davidson Living Trust"},{"label":"Julia Davidson","detail":"Indirect owner: trustee of davidson living trust of Davidson Living Trust and a control person, since January 1996. Also trustee of davidson 2004 children's trust of Davidson 2004 Children'S Trust and a control person, since May 2004.","parent":"Davidson Living Trust"},{"label":"Davidson 2004 Children'S Trust","detail":"Indirect owner: a member of NBT Capital, LLC in the 50% to 75% band and a control person, since May 2006.","parent":"NBT Capital, LLC"},{"label":"TKT Holdings, LLC","detail":"Indirect owner: a member of JFLC, LLC in the 25% to 50% band and a control person, since April 2020.","parent":"JFLC, LLC"},{"label":"TKT Investments, LLC","detail":"Indirect owner: a sole member of TKT Holdings, LLC in the 75% or more band and a control person, since April 2020.","parent":"TKT Holdings, LLC"},{"label":"Leonard O'Donnell","detail":"Indirect owner: a sole member of TKT Investments, LLC in the 75% or more band and a control person, since April 2020.","parent":"TKT Investments, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":8,"privateResidences":0},"listedOfficeAddresses":6,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"830 Pacific Coast Hwy","city":"El Segundo"}]},{"state":"Georgia","offices":1,"addresses":[{"street":"3060 Peachtree Road NW","city":"Atlanta"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"155 N. Wacker Drive","city":"Chicago"}]},{"state":"New York","offices":1,"addresses":[{"street":"277 Park Avenue","city":"New York"}]},{"state":"Texas","offices":2,"addresses":[{"street":"9830 Colonnade BLVD., Suite 600","city":"San Antonio","headquarters":true},{"street":"2300 N. Field Street","city":"Dallas"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"800-531-8182","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees","Other"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Other","percent":100,"detail":"Commercial Real Estate Loans and Real Estate Investments"}],"privateFunds":94},"sources":{"adv1FilingDate":"24 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/316030/PDF/316030.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Affinius Capital Advisors have?","answer":"Affinius Capital Advisors has 111 clients and manages $30.4 billion for them, as of August 2026. They include 100 pooled investment vehicles, 6 insurance companies and 5 other clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 24 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Affinius Capital Advisors offer?","answer":"Affinius Capital Advisors provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Affinius Capital Advisors have?","answer":"Affinius Capital Advisors has 0 investment adviser representatives registered with state securities authorities, out of 298 employees, and 273 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Affinius Capital Advisors invest in?","answer":"At the end of its last fiscal year, Affinius Capital Advisors’ separately managed accounts held 100% commercial real estate loans and real estate investments. It advises 94 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Affinius Capital Advisors?","answer":"Affinius Capital Advisors is owned through a chain of holding companies by Fritz and Katherine Wolff, Davidson 2004 Children'S Trust, and Leonard O'Donnell. Its direct owner is Affinius Capital LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 24 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Affinius Capital Advisors get paid?","answer":"Affinius Capital Advisors is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}