| Fund ID | 805-4915459088 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Collins Capital Master Fund II, LP | Hedge | $654.6M |
| Infinity Premier Fund (qp), LP | Hedge | $311.4M |
| The Ocean Fund, Ltd | Hedge | $69.8M |
Collins Capital Diversified I SPV I, LLC reports $444,249 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $100,000.
Collins Capital Diversified I SPV I, LLC is managed by Infinity Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.