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Infinity Capital Advisors LLC
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CRD # | 159852 |
SEC # | 801-73090 |
CIK # | |
AUM | $1.2 BB (2024-08-20) |
Employees | 20 (15% Investors, 0% Brokers) |
Phone | 404-458-4448 |
Address | 3280 Peachtree Road Atlanta, GA 30305 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Infinity BAM Fund LLC | 2023-03-31 | 3.7 | |
HF | Infinity Ecic2 Fund LLC | 2023-03-31 | 1.3 | |
HF | Infinity MLP Opportunity Fund LLC | 2023-03-31 | 30.2 | |
HF | Infinity SSP Fund LLC | 2023-03-31 | 9.9 | |
HF | Athos LLC | 2022-03-29 | 1.1 | |
HF | Infinity Solariant Renewable Energy Fund I LLC | 2022-03-29 | 6.6 | |
HF | Collins Capital Diversified I SPV I LLC | 2018-09-11 | 0.6 | |
HF | Infinity Long/Short Equity Fund LLC | [2017-03-16] | 19.2 | 6.6 |
HF | Infinity Alternative Income Fund LP | [2013-10-16] | 14.3 | 0.7 |
HF | Infinity Core Alternative Fund | 2013-10-16 | 19.5 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 1 | 120.7 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 36 | 1,088.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 37 | 1,209.0 |
By Discretionary | ||
Discretionary | 37 | 1,209.0 |
Non-Discretionary | 0 | 0.0 |
Total | 37 | 1,209.0 |
By Non-United States Persons | ||
Non-United States Persons | 81.2 | |
United States Persons | 1,127.8 | |
Total | 37 | 1,209.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
David Lee | 142 | |||
Jeff Vale | 24 | |||
Robert Seyferth | 14 | |||
Tatenda Gotosa | 11 | |||
Terrance Gallagher | 11 | |||
Jeffrey Vale | 10 | |||
Milton Williams | 6 | |||
Steven Barth | 6 | |||
Gonzalo Jalles | 5 | |||
Milton Williams III | 3 | |||
View All |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Voss Capital LP
✚
|
TX | 1.2 |
Broadwood Capital Inc
✚
|
NY | 1.2 |
Blue Rock Advisors LLC
✚
|
MN | 1.2 |
DSC Meridian Capital LP
✚
|
NY | 1.2 |
Zeal Asset Management Limited
✚
|
1.2 | |
Spearhead Administrative Services LLC
✚
|
DE | 1.2 |
Centerbook Partners LP
✚
|
CT | 1.2 |
Oribel Capital Management LP
✚
|
NY | 1.2 |
Wishbone Management LP
✚
|
IL | 1.2 |
Greenland Capital Management LP
✚
|
NY | 1.2 |