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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CAPONE HOLDINGS JV, LLC

advised by INFINEDI PARTNERS, LP

New York, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:380db2dd-8a40-a882-2d57-c4c5c53139cb

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 7, 2022 to Apr 1, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Capone Holdings Jv, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: INFINEDI PARTNERS, LPCRD 298191
Fund type: Private Equity Fund
Latest reported GAV: $80.7Mgross asset value on Schedule D 7.B(1), as of 2024-04-01; never fund size
Peak reported GAV: $80.7M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: New York, United States
First reported: Nov 7, 2022
Last reported: Apr 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5489817708

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2024	$80.7M	8	$0	900.0%	yes	CAPONE HOLDINGS JV, LLC
Mar 28, 2024	$80.7M	8	$0	900.0%	yes	CAPONE HOLDINGS JV, LLC
Sep 8, 2023	$68.0M	8	$0	900.0%	yes	CAPONE HOLDINGS JV, LLC
Mar 14, 2023	$68.0M	8	$0	900.0%	yes	CAPONE HOLDINGS JV, LLC
Nov 7, 2022	$66.8M	8	$0	900.0%	yes	CAPONE HOLDINGS JV, LLC

Relationships

Advises (1)

← INFINEDI PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Nov 7, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:380db2dd-8a40-a882-2d57-c4c5c53139cb
First observed: Nov 7, 2022
Last observed: Apr 1, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAPONE HOLDINGS JV, LLC

advised by INFINEDI PARTNERS, LP

New York, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:380db2dd-8a40-a882-2d57-c4c5c53139cb

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2024

$80.7M

900.0%

yes

CAPONE HOLDINGS JV, LLC

Mar 28, 2024

$80.7M

900.0%

yes

CAPONE HOLDINGS JV, LLC

Sep 8, 2023

$68.0M

900.0%

yes

CAPONE HOLDINGS JV, LLC

Mar 14, 2023

$68.0M

900.0%

yes

CAPONE HOLDINGS JV, LLC

Nov 7, 2022

$66.8M

900.0%

yes

CAPONE HOLDINGS JV, LLC