Infinity Core Alternative Fund is a Hedge Fund in Wisconsin, that has raised $19.51 mm from 10 investors, with a minimum investment of $25.00 k, for an equity fund started in Oct 2013. Data from SEC filing on 14 Oct 2013.
Company profile
Ticker
ZVAMIX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
901011652
AUM ?
$20.95 mm
Address
Infinity Core Alternative Fund
C/O UMB FUND SERVICES
235 W GALENA STREET
MILWAUKEE
WI 53212
C/O UMB FUND SERVICES
235 W GALENA STREET
MILWAUKEE
WI 53212
Phone
414-299-2200
ZVAMIX stock data
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Infinity Capital Advisors, LLC | $240.55 mm | |
Infinity Alternative Income Fund, L.P. | $10.26 mm | Hedge Fund |
Infinity Core Alternative Fund | $20.95 mm | Hedge Fund |
Infinity Premier Fund (QP), Cayman, L.P. | $10.39 mm | Hedge Fund |
Infinity Premier Fund (QP), LP | $93.48 mm | Hedge Fund |
Infinity Premier Fund, LP | $47.53 mm | Hedge Fund |
Infinity Special Situations Fund I, L.P. | $5.50 mm | Hedge Fund |
the Ocean Fund, LTD | $52.43 mm | Hedge Fund |
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
17 Sep 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
SC TO-I
Issuer tender offer statement
29 May 24
SC TO-I/A
Issuer tender offer statement (amended)
10 May 24
424B3
Prospectus supplement
26 Feb 24
SC TO-I
Issuer tender offer statement
26 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
16 Feb 24
SC TO-I/A
Issuer tender offer statement (amended)
14 Feb 24
Latest ownership filings
NPORT-P
Infinity Core Alternative Fund (Jun 2024 report)
23 Aug 24
NPORT-P
Infinity Core Alternative Fund (Mar 2024 report)
23 May 24
NPORT-P
Infinity Core Alternative Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Infinity Core Alternative Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Infinity Core Alternative Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Infinity Core Alternative Fund (Mar 2023 report)
23 May 23
NPORT-P
Infinity Core Alternative Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Infinity Core Alternative Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Infinity Core Alternative Fund (Jun 2022 report)
24 Aug 22
NPORT-P
Infinity Core Alternative Fund (Mar 2022 report)
20 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Infinity Core Alternative Fund | – | 0.21 | 0.65 | 0.82 | 122.92 mm | 9 | Sep 2023 |