|
⚲
|
| Keyboard |
| Infinitum Asset Management LLC
✚
|
|
|---|---|
| CRD # | 333552 |
| SEC # | 801-133803 |
| CIK # | 0002058093 |
| AUM | 1,138.7 M (2026-03-31) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 561-302-1101 |
| Address | 201 E Las Olas Blvd, Suite 1140 Fort Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sea Ltd | 166.2 | ||
| Arrivent Biopharma Inc | 95.7 | ||
| Unity Software Inc | 93.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 59.1 | ||
| Biohaven Ltd | 52.9 | ||
| Gitlab Inc | 48.7 | ||
| Veradermics Inc | 46.2 | ||
| Figure Technology Solutions Inc | 42.4 | ||
| Applovin Corp | 39.8 | ||
| Nvidia Corp | 34.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Infinitum Ventures LLC | [2025-06-02] | 16.8 M | 61.2 M |
| Filed 2025-06-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Open Minds Ventures Limited | 2025-06-02 | 50.7 M | |
| HF | Infinitum Cayman Master Ltd | [2024-12-02] | 178.0 M | 1,026.8 M |
| Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,138.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,138.7 |
| By Discretionary | ||
| Discretionary | 5 | 1,138.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,138.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 628.6 | |
| United States Persons | 510.0 | |
| Total | 5 | 1,138.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Yetimoglu | Executive Officer | 5 | 2 | |
| Erik Hannah | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002058093] | |
| SC 13G | [0002058093] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Infinitum Asset Management LLC | Arrivent Biopharma Inc | [2025-08-13] |
| Infinitum Asset Management LLC | Arrivent Biopharma Inc | [2025-05-15] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Library Research Limited
✚
|
1,158.2 M | |
|
Efficient Capital Management LLC
✚
|
IL | 1,156.5 M |
|
Bronte Capital Management PTY Ltd
✚
|
1,147.5 M | |
|
Telemark Asset Management LLC
✚
|
MA | 1,140.6 M |
|
Carlyle Aviation Securities Partners LLC
✚
|
FL | 1,136.0 M |
|
Topline Capital Management LLC
✚
|
1,134.1 M | |
|
Goodnow Investment Group LLC
✚
|
CT | 1,134.0 M |
|
QVR LLC
✚
|
CA | 1,130.0 M |
|
Investcorp Absolute Return Investments LLC
✚
|
NY | 1,123.7 M |
|
Wishbone Management LP
✚
|
IL | 1,118.4 M |