| Fund ID | 805-2929237436 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Collins Capital Master Fund II, LP | Hedge | $654.6M |
| The Ocean Fund, Ltd | Hedge | $69.8M |
| Infinity Premier Fund, LP | Hedge | $60.3M |
Infinity Premier Fund (qp), LP reports $311.4 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $500,000.
Infinity Premier Fund (qp), LP 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.