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CRD 159852
ATLANTA, GA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| COLLINS CAPITAL MASTER FUND II, LP | Hedge Fund | $568M | Nov 11, 2024 | 789 | Mar 29, 2012 | reported | 021-305989 |
| INFINITY PREMIER FUND (QP), LP | Hedge Fund | $319M | Nov 11, 2024 | 266 | Jan 25, 2012 | reported | 021-156974 |
| THE OCEAN FUND, LTD | Hedge Fund | $93.3M | Nov 11, 2024 | 104 | Jan 25, 2012 | reported | 021-41340 |
| INFINITY PREMIER FUND, LP | Hedge Fund | $57.5M | Nov 11, 2024 | 90 | Jan 25, 2012 | reported | 021-106632 |
| INFINITY PREMIER FUND (QP), CAYMAN, L.P. | Hedge Fund | $52.4M | Jul 15, 2019 | 102 | Mar 4, 2013 | dropped | 021-192598 |
| INFINITY SPECIAL SITUATIONS FUND I, L.P. | Hedge Fund | $43.6M | Nov 11, 2024 | 23 | Mar 4, 2013 | reported | 021-191974 |
| INFINITY MLP OPPORTUNITY FUND, LLC | Hedge Fund | $30.2M | Oct 3, 2023 | 21 | Mar 31, 2023 | dropped | n/a |
| INFINITY CORE ALTERNATIVE FUND | Hedge Fund | $21.0M | Sep 29, 2014 | 14 | Oct 16, 2013 | dropped | n/a |
| INFINITY SSP FUND, LLC | Hedge Fund | $9.9M | Oct 3, 2023 | 42 | Mar 31, 2023 | dropped | n/a |
| INFINITY SOLARIANT RENEWABLE ENERGY FUND I, LLC | Hedge Fund | $6.6M | Nov 11, 2024 | 45 | Mar 29, 2022 | reported | n/a |
| INFINITY LONG/SHORT EQUITY FUND, LLC | Hedge Fund | $6.6M | Sep 29, 2017 | 14 | Mar 16, 2017 | dropped | 021-272486 |
| INFINITY BAM FUND, LLC | Hedge Fund | $3.7M | Oct 3, 2023 | 0 | Mar 31, 2023 | dropped | n/a |
| INFINITY ECIC2 FUND, LLC | Hedge Fund | $1.3M | Oct 3, 2023 | 3 | Mar 31, 2023 | dropped | n/a |
| ATHOS, LLC | Hedge Fund | $1.1M | Oct 3, 2023 | 12 | Mar 29, 2022 | dropped | n/a |
| INFINITY ALTERNATIVE INCOME FUND, L.P. | Hedge Fund | $671,026 | Mar 29, 2022 | 10 | Oct 16, 2013 | dropped | 021-231756 |
| COLLINS CAPITAL DIVERSIFIED I SPV I, LLC | Hedge Fund | $609,465 | Nov 11, 2024 | 10 | Sep 11, 2018 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FAZIOLI, DANIEL, ADAM | CHIEF FINANCIAL OFFICER | Na | yes | 04/2024 | May 16, 2024 | Nov 11, 2024 |
| INFINITY CAPITAL PARTNERS, LLC | MANAGING MEMBER | E | yes | 11/2011 | Jan 25, 2012 | Nov 11, 2024 |
| JARRELL, RICHARD, PHILLIPS | PARTNER AND CHIEF BUSINESS DEVELOPMENT OFFICER | Na | yes | 03/2010 | Apr 19, 2018 | Nov 11, 2024 |
| JONES, GREGORY, BRIAN | Partner | Na | yes | 04/2024 | Mar 26, 2024 | Nov 11, 2024 |
| SCOTT, RYAN, MARIE | CHIEF OPERATING OFFICER | Na | yes | 01/2024 | Jan 30, 2024 | Nov 11, 2024 |
| VALE, JEFFREY, J | PARTNER AND CHIEF EXECUTIVE OFFICER | Na | yes | 11/2011 | Jan 25, 2012 | Nov 11, 2024 |
| WILLIAMS, MILTON, LEA | PARTNER AND CHIEF MARKETING OFFICER | Na | yes | 11/2011 | Jan 25, 2012 | Nov 11, 2024 |
| BARGE, MARVIN, HARRIS | CHIEF COMPLIANCE OFFICER | Na | no | 04/2018 | Apr 19, 2018 | Nov 11, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| INFINITY CAPITAL MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| INFINITY CAPITAL SPECIAL MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| INFINITY CREDIT ADVISORY, LLC | n/a | n/a | n/a | Y | yes | n/a |
| INFINITY SS MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| OCEAN INVESTMENT MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $1.5B | $1.2B | 20 | 7 | 0 | 10 | n/a |
| 2024 | Mar 28, 2025 | $1.3B | $962M | 14 | 3 | 0 | 7 | n/a |
| 2023 | Mar 26, 2024 | $1.1B | $1.1B | 20 | 3 | 0 | 7 | $946M |
| 2022 | Mar 31, 2023 | $1.0B | $1.0B | 12 | 4 | 0 | 12 | $958M |
| 2021 | Mar 29, 2022 | $838M | $838M | 11 | 4 | 0 | 9 | $730M |
| 2020 | Mar 23, 2021 | $677M | $677M | 10 | 5 | 0 | 7 | $525M |
| 2019 | Mar 24, 2020 | $621M | $621M | 9 | 4 | 0 | 7 | $470M |
| 2018 | Mar 18, 2019 | $585M | $585M | 11 | 4 | 0 | 8 | $495M |
| 2017 | Mar 27, 2018 | $463M | $463M | 12 | 4 | 0 | 6 | $380M |
| 2016 | Mar 16, 2017 | $491M | $491M | 9 | 4 | n/a | 7 | $421M |
| 2015 | Mar 3, 2016 | $423M | $423M | 9 | 3 | n/a | 6 | $321M |
| 2014 | Mar 18, 2015 | $289M | $289M | 8 | 3 | n/a | 6 | $254M |
| 2013 | Mar 17, 2014 | $241M | $241M | 7 | 3 | n/a | 7 | $241M |
| 2012 | Mar 4, 2013 | $158M | $158M | 5 | 2 | n/a | 5 | $158M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $1.3B | 21.0% | $1.0B | 14.2% | 20 | 14 | 0 | 0 |