| 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 |
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Infinity Core Alternative Fund | – | 0.21 | 0.65 | 0.82 | 122.92 mm | 9 | Sep 2023 |
