AUMdb

Afbi Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 331428 · SEC file 801-131230 · Miami Beach, FL · www.linkedin.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$2.3B
Discretionary
$2.3B
Clients
8
Avg AUM / client
$293M
Accounts
10
Employees
22

AUM over time

$981M $2.3B
Aug 30, 2024 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Investments (13F portfolio — 1 positions, $131,156,249)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Vanguard Index Funds ETF $131,156,249 219,490 100.0% 5.6%

Top 25 of 1 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 8 $2.1B 91.8%
Pension and profit sharing plans Fewer than 5 clients $193M 8.25%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $137M combined gross assets

FundTypeDomicileGross assetsOwners
Afbi Multi Strategy Opportunistic Onshore Fund Lp Hedge Fund Delaware $75.6M 10
Afbi Multi Strategy Master Fund I Lp master Hedge Fund Cayman Islands $61.1M 2

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Klein, Stephen, Elliot Chief Operating Officer Jun 2021 (5y) 10% – 25%
Guillo, Pierre Yves, Marcel Limited Partner Nov 2021 (5y) 50% – 75%
Krasnyansky, Serge Limited Partner Nov 2021 (5y) 25% – 50%
Shostack, Russell, H Chief Financial Officer Feb 2023 (4y) Less than 5%
Stearns, Victoria, Cornell Chief Compliance Officer Sep 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Afbi Management Gp Llc General Partner Jan 2023 A Less than 5%

Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $137M gross assets)

FundTypeGross assetsMin. investmentOwners
Afbi Multi Strategy Opportunistic Onshore Fund Lp Hedge Fund $75.6M $10.0M 10
Afbi Multi Strategy Master Fund I Lp Hedge Fund $61.1M $30.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.92 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗