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AFFINIUS CAPITAL LLC
Legal name: AFFINIUS CAPITAL ADVISORS LLC
CRD 316030File 801-122540
APPROVED
Custody
Filing as of Aug 24, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$30.44B
Top 10% of cohort (national)
Discretionary AUM
$20.57B
Non-discretionary $9.87B
Clients
106
121 accounts
Employees
298
Top 10% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Oct 22, 2021
- Principal office
- 9830 COLONNADE BLVD., SUITE 600, SAN ANTONIO, TX, 78230
- Phone
- 800-531-8182
- Website
- https://affiniuscapital.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $30.44B
- Discretionary AUM
- $20.57B
- Non-discretionary AUM
- $9.87B
- Discretionary accounts
- 78
- Non-discretionary accounts
- 43
- Total accounts
- 121
- AUM per client
- $287.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 6 | $3.08B |
| Pooled investment vehicles | 100 | $26.29B |
| Banking or thrift institutions | Fewer than 5 | $186.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — SEE SCHEDULE D - MISCELLANEOUS
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 25, 2026 | AUM | $31,105,860,115 | $30,435,991,994 | decreased by$669,868,121 |
| Apr 1, 2026 | Employees | 301 | 298 | decreased by3 |
| Apr 1, 2026 | Clients | 27 | 106 | increased by79 |
| Apr 1, 2026 | AUM | $19,475,967,246 | $31,105,860,115 | increased by$11,629,892,869 |
| Apr 1, 2026 | Accounts | 38 | 121 | increased by83 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $19,473,373,287 | $19,475,967,246 | increased by$2,593,959 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 293 | 301 | increased by8 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 10 | 27 | increased by17 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $13,028,581,428 | $19,473,373,287 | increased by$6,444,791,859 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 14 | 38 | increased by24 |
| Apr 1, 2022 | Employees | 274 | 293 | increased by19 |
| Apr 1, 2022 | Clients | 9 | 10 | increased by1 |
| Apr 1, 2022 | AUM | $9,986,420,400 | $13,028,581,428 | increased by$3,042,161,028 |
| Apr 1, 2022 | Accounts | 18 | 14 | decreased by4 |
| Nov 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “AFFINIUS CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“AFFINIUS CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.