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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 33 10.00%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 8/25/2021
AUM* 3,004,963,927 -1.66%
of that, discretionary 3,004,963,927 -1.66%
Private Fund GAV* 3,004,963,927 -1.66%
Avg Account Size 1,502,481,964 -1.66%
SMA’s No
Private Funds 2
Contact Info 786 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 873M 437M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$3,004,963,927

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Brochure Summary

Overview

A. General Description of Advisory Firm. A Fin Management LLC (together with its investment advisory affiliates, “Affinity”) is a Delaware limited liability company founded in 2021. Affinity’s offices are located in Florida. The sole owner is Jared Kushner. Affinity provides investment management services to multiple private investment funds and may in the future provide investment management services to other private investment funds (collectively, the “Private Funds”) based on their respective investment objectives. Affinity may also in the future provide investment management services to other types of clients, such as separately managed account clients (collectively, with the Private Funds, the “Clients”) based on their respective investment objectives. Affinity tailors its advisory services as described in the investment program of the relevant Client’s private placement memorandum or as set forth in such Client’s offering documents, organizational documents, subscription documents and/or investment management agreement (collectively, “Governing Documents”). Please refer to Item 8 for a more detailed description of Affinity’s investment strategies. Affinity provides investment management services to the Clients on a discretionary basis. B. Description of Advisory Services. Affinity primarily focuses on investments in the equity of privately held entities. From time to time, Affinity also seeks to opportunistically make investments in publicly held entities and debt when it believes attractive risk-adjusted returns may be available. The Private Funds’ investments are worldwide in scope and across a wide variety of industries and business sectors. C. Availability of Customized Services for Individual Clients. Affinity
tailors its advisory services as described in the investment program of the relevant Client’s private placement memorandum or as set forth in such Client’s Governing Documents. In addition, Affinity has the right to enter into, and has entered into, agreements, such as side letters, with certain investors in the Private Funds that may in each case provide for terms of investment that are different than and/or more favorable than the terms provided to other investors in the Private Funds. Such terms typically include, among other things, the waiver or reduction of management and/or incentive fees/allocations/distributions, the provision of additional information, reports or disclosure, portfolio transparency, rights related to specific regulatory requests or requirements of certain clients, more favorable transfer rights, rights related to co- investments, exclusion from investments, and more favorable liquidity rights. Certain Clients (and/or underlying investors) may also negotiate for investment exposure (or investment limitations) with respect to, among other things, specific industries, sectors, geographic regions or investments. Persons reviewing this Form ADV Part 2A should not construe this as an offering of any of the Private Funds described herein, which will only be made pursuant to the delivery of a private placement memorandum, subscription agreement and/or similar documentation to prospective investors. D. Wrap Fee Programs. Affinity does not participate in wrap fee programs. E. Assets Under Management. As of December 31, 2023, Affinity managed $3,004,963,927 in assets under management on a discretionary basis. Affinity does not currently manage any assets on a non-discretionary basis.