Hedge fund profile
Affinity Healthcare Fund, LP
Affinity Healthcare Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Affinity Asset Advisors, LLC, based in New York, New York, United States.
$1.7Bgross assets
$1.0Mminimum
113owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7077257127
Reference ID251093
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership40%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 08:33:50 AM
Adviser
TypeRegistered investment adviser
SEC number801-120744
CRD312788
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Affinity Healthcare Gp, LLC
Auditors
EISNERAMPER LLP
Prime brokers
J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.JEFFERIES LLC
Custodians
JPMORGAN CHASE BANK, N.A.BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCJEFFERIES LLCCITIZENS BANK
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
CAPITAL CONNECT, LLC