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Reading the graph
advised by INFINITY CAPITAL ADVISORS, LLC
Cayman Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2019 | $52.4M | 102 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| May 16, 2019 | $52.4M | 102 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Mar 18, 2019 | $52.4M | 102 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Sep 11, 2018 | $53.7M | 135 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Jul 2, 2018 | $53.7M | 135 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Apr 19, 2018 | $53.7M | 135 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Mar 27, 2018 | $53.7M | 135 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Sep 29, 2017 | $53.8M | 114 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Jul 10, 2017 | $53.8M | 114 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Mar 16, 2017 | $53.8M | 114 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Jul 12, 2016 | $38.9M | 104 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Mar 3, 2016 | $38.9M | 104 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Aug 24, 2015 | $20.8M | 62 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Jul 17, 2015 | $20.8M | 62 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Apr 2, 2015 | $20.8M | 62 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Mar 18, 2015 | $20.8M | 62 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Sep 29, 2014 | $10.4M | 20 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Mar 17, 2014 | $10.4M | 20 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Oct 16, 2013 | $727,800 | 4 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Aug 5, 2013 | $727,800 | 4 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Mar 4, 2013 | $727,800 | 4 | $500,000 | 0.0% | yes | INFINITY PREMIER FUND (QP), CAYMAN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |