Infinitum Cayman Master, LTD.
Infinitum Cayman Master, LTD. is a hedge fund organized in Cayman Islands and advised by Infinitum Asset Management, LLC. Its adviser reported $139,663,539 in gross assets for the fund on Form ADV, filed Dec 2, 2024. It reported 34 beneficial owners, about 80% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $139,663,539As reported on Form ADV
- Beneficial owners
- 34
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- NAV Consulting
- Prime broker
- Interactive Brokers LLC; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; Interactive Brokers LLC
- Adviser
- Infinitum Asset Management, LLC · Fort Lauderdale, FL · CRD 333552
- Reported on
- Dec 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Infinitum Cayman Master, LTD.
What is the minimum investment for Infinitum Cayman Master, LTD.?
According to its adviser's Form ADV filed Dec 2, 2024, the minimum investment Infinitum Cayman Master, LTD. accepts is $1,000,000.
Who can invest in Infinitum Cayman Master, LTD.?
Infinitum Cayman Master, LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Infinitum Cayman Master, LTD.?
Its adviser reported $139,663,539 in gross assets on Form ADV filed Dec 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Infinitum Cayman Master, LTD.?
Infinitum Cayman Master, LTD. is advised by Infinitum Asset Management, LLC, based in Fort Lauderdale, FL.
Who are Infinitum Cayman Master, LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and NAV Consulting as administrator.