Collins Capital Liquid Trading Fund is a Hedge Fund in Georgia, that has raised $24.90 mm from 42 investors, with a minimum investment of $50.00 k, for a fund started in Jan 2010. Data from SEC filing on 9 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Collins Capital Liquid Trading Fund LP
SEC CIK
IRS number
271454592
Address
Collins Capital Liquid Trading Fund
806 DOUGLAS ROAD
SUITE 570
CORAL GABLES
FL 33134
806 DOUGLAS ROAD
SUITE 570
CORAL GABLES
FL 33134
Phone
305-666-3319
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Infinity Capital Advisors, LLC | $837.61 mm | |
Athos, LLC | $1.30 mm | Hedge Fund |
Collins Capital Diversified I SPV I, LLC | $1.13 mm | Hedge Fund |
Collins Capital Master Fund II, LP | $334.55 mm | Hedge Fund |
Athos II, LLC | ||
Collins Capital Low Volatility Institutional Special Investments, LTD (2011-10-01) | ||
Collins Capital Low Volatility Performance II Special Investments, LTD (2009-10-01) | ||
Collins Capital Low Volatility Performance II Special Investments, LTD (2012-01-01) | ||
Collins Capital Diversified Offshore SPV II, LTD. | ||
Collins Capital Long Short II LP Special Investment Trust (2009-10-01) | ||
Collins Capital Long/short II SPV II, LLC | ||
Infinity Select Fund III, LLC | ||
Infinity Select Fund IV, LLC | ||
Eom Multi-strategy Fund, LLC | ||
Collins Capital Low Volatility Performance SPV II, LTD. | ||
Collins Capital Liquid Trading Fund, LP | ||
Collins Capital Low Volatility Institutional Special Investments, LTD (2009-10-01) | ||
Collins Capital Low Volatility II, LP Special Investment Trust (2009-10-01) | ||
Collins Capital Low Volatility II SPV II, LLC | ||
Infinity Special Situations Fund II, LLC | ||
Vca Multi-strategy Fund, LLC | ||
Infinity Special Situations Fund III, LLC | ||
Collins Capital Diversified II SPV I, LLC | ||
Infinity Select Fund II, LLC | ||
Infinity Select Fund I, LLC | ||
Icm Opportunity Fund II, LLC | ||
Icm Opportunity Fund I, LLC | ||
Collins Capital Low Volatility Performance II Special Investments, LTD (2012-05-01) | ||
Infinity MLP Opportunity Fund, LLC | ||
Infinity Special Situations Fund IV, LLC | ||
Infinity Alternative Income Fund, L.P. | $671.03 k | Hedge Fund |
Infinity Premier Fund (QP), LP | $245.50 mm | Hedge Fund |
Infinity Premier Fund (QP) Cayman LP | ||
Infinity Premier Fund, LP | $38.25 mm | Hedge Fund |
Infinity Solariant Renewable Energy Fund I, LLC | $17.41 mm | Hedge Fund |
Infinity Special Situations Fund I, L.P. | $18.57 mm | Hedge Fund |
the Ocean Fund, LTD | $72.74 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $24.90 mm, 42 investors
9 Sep 24
D/A
Indefinite amount in investment fund, sold $23.51 mm, 33 investors
14 Sep 23
D/A
Indefinite amount in investment fund, sold $19.17M, 18 investors
10 Oct 17
D/A
Indefinite amount in investment fund, sold $42.23M, 38 investors
17 Mar 16
D/A
Indefinite amount in investment fund, sold $38.75M, 32 investors
23 Dec 14
D/A
Indefinite amount in investment fund, sold $36.75M, 31 investors
23 Dec 13
D/A
Indefinite amount in investment fund, sold $16.59M, 19 investors
17 Jan 12
D
Indefinite amount in investment fund, sold $850K, 4 investors
15 Jan 10
Latest ownership filings
No filings