Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
383875162
AUM ?
$18.57 mm
Address
Infinity Special Situations Fund I
1355 PEACHTREE STREET
SUITE 750
ATLANTA
GA 30309
1355 PEACHTREE STREET
SUITE 750
ATLANTA
GA 30309
Phone
(678) 904-6303
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 $62.32 mm, 32 investors
10 Jun 24
D/A
Indefinite amount in investment fund, sold $41.32 mm, 30 investors
22 Jun 23
D/A
Indefinite amount in investment fund, sold $38.32M, 30 investors
1 Jul 22
D/A
Indefinite amount in investment fund, sold $25.32M, 30 investors
15 Jul 21
D/A
Indefinite amount in investment fund, sold $12.32M, 30 investors
13 Jul 20
D/A
Indefinite amount in investment fund, sold $11.19M, 31 investors
12 Jul 19
D/A
Indefinite amount in investment fund, sold $5.32M, 31 investors
27 May 14
D
Indefinite amount in investment fund, sold $4.2M, 15 investors
15 Feb 13
Latest ownership filings
No filings