Infinity Long/Short Equity Fund is a Hedge Fund in Wisconsin, that has raised $19.20 mm from 10 investors, for a fund started in Oct 2016. Data from SEC filing on 14 Oct 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$6.63 mm
Address
Infinity Long/Short Equity Fund
C/O UMB FUND SERVICES, INC.
235 WEST GALENA STREET
MILWAUKEE
WI 53212
C/O UMB FUND SERVICES, INC.
235 WEST GALENA STREET
MILWAUKEE
WI 53212
Phone
(877) 775-7751
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Infinity Capital Advisors, LLC | $490.98 mm | |
Infinity Alternative Income Fund, L.P. | $7.49 mm | Hedge Fund |
Infinity Long/short Equity Fund, LLC | $6.63 mm | Hedge Fund |
Infinity Premier Fund (QP), LP | $219.18 mm | Hedge Fund |
Infinity Premier Fund (QP), Cayman, L.P. | $53.82 mm | Hedge Fund |
Infinity Premier Fund, LP | $55.36 mm | Hedge Fund |
Infinity Special Situations Fund I, L.P. | $7.70 mm | Hedge Fund |
the Ocean Fund, LTD | $70.66 mm | Hedge Fund |
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 May 22
N-PX
Annual report of proxy voting record
11 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
SC TO-I/A
Issuer tender offer statement (amended)
10 Nov 21
D/A
Indefinite amount in investment fund, sold $19.2M, 10 investors
14 Oct 21
SC TO-I/A
Issuer tender offer statement (amended)
18 Aug 21
N-PX
Annual report of proxy voting record
18 Aug 21
SC TO-I/A
Issuer tender offer statement (amended)
6 Jul 21
N-CEN
Annual report (registered investment company)
10 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 21
Latest ownership filings
NPORT-P
Infinity Long/Short Equity Fund, LLC (Dec 2021 report)
24 Feb 22
NPORT-P
Infinity Long/Short Equity Fund, LLC (Sep 2021 report)
24 Nov 21
NPORT-P
Infinity Long/Short Equity Fund, LLC (Jun 2021 report)
18 Aug 21
NPORT-P
Infinity Long/Short Equity Fund, LLC (Mar 2021 report)
25 May 21
NPORT-P
Infinity Long/Short Equity Fund, LLC (Dec 2020 report)
22 Feb 21
NPORT-P
Infinity Long/Short Equity Fund, LLC (Sep 2020 report)
23 Nov 20
NPORT-P
Infinity Long/Short Equity Fund, LLC (Jun 2020 report)
25 Aug 20
NPORT-P
Infinity Long/Short Equity Fund, LLC (Mar 2020 report)
28 May 20
3
Perpetua Seidenberg
12 Dec 18
3
FISCHER J ANTHONY
8 Jun 18
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Infinity Long/Short Equity Fund, LLC | – | 0.71 | -0.55 | -0.30 | 13.66 mm | 0 | Dec 2021 |