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| Happy Holidays!! thanks for using AUM13F!! |
| Infinitum Asset Management LLC
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| CRD # | 333552 |
| SEC # | 801-133803 |
| CIK # | 0002058093 |
| AUM | $574.9 M (2025-06-02) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 630-954-1919 |
| Address | 200 East Broward Blvd, Suite 1105 Fort Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002058093 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sea Ltd | 89.3 | ||
| Arrivent Biopharma Inc | 74.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 39.6 | ||
| Unity Software Inc | 33.9 | ||
| Amazon Com Inc | 27.4 | ||
| Confluent Inc | 26.2 | ||
| Alphabet Inc | 17.7 | ||
| Gitlab Inc | 16.7 | ||
| MongoDB Inc | 12.6 | ||
| First Solar Inc | 12.4 | ||
| Micron Technology Inc | 12.3 | ||
| Atlas Crest Investment Corp | 12.1 | ||
| Advanced Micro Devices Inc | 9.9 | ||
| Elastic NV | 8.4 | ||
| ASML Holding NV | 8.0 | ||
| Biohaven Ltd | 7.8 | ||
| Restoration Hardware Holdings Inc | 7.6 | ||
| Datadog Inc | 6.7 | ||
| Manchester United PLC | 6.6 | ||
| Benitec Biopharma Inc | 5.8 | ||
| 89bio Inc | 4.9 | ||
| TripAdvisor Inc | 4.0 | ||
| Facebook Inc | 3.0 | ||
| Terns Pharmaceuticals Inc | 0.7 | ||
| Y-Mabs Therapeutics Inc | 0.7 | ||
| Karooooo Ltd | 0.2 | ||
| Avi Biopharma Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Infinitum Ventures LLC | 2025-06-02 | 16.8 | |
| HF | Open Minds Ventures Limited | 2025-06-02 | 11.7 | |
| HF | Infinitum Cayman Master Ltd | [2024-12-02] | 0.3 | 546.4 |
| AUM Breakdown | Accounts | AUM ($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 | 574.9 |
| (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 | 574.9 |
| By Discretionary | ||
| Discretionary | 5 | 574.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 574.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 355.1 | |
| United States Persons | 219.7 | |
| Total | 5 | 574.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Yetimoglu | 4 | ||
| Sandeep Deb | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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