| Fund ID | 805-2279912678 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| Infinitum Ventures LLC | Hedge | $16.8M |
| Open Minds Ventures Limited | Hedge | $11.7M |
Infinitum Cayman Master, Ltd. reports $546.4 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $1 million.
Infinitum Cayman Master, Ltd. is managed by Infinitum Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.