Investment adviser · CRD 333552

INFINITUM ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

FORT LAUDERDALE, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.14B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$1,138,676,308100.0%
Filing source

Form ADV 2064596 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INFINITUM CAYMAN MASTER, LTD.Hedge Fund · Last reported Mar 31, 2026$1.03BGross asset value

Feeder funds

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: Yes
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-2279912678
Reported beneficial owners
119
Minimum commitment
$1M
Form D file number
021-535206
Form D file number
021-535208

Form ADV 2064596 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INFINITUM VENTURES LLCHedge Fund · Last reported Mar 31, 2026$61.2MGross asset value

Form D fundraising filings

Infinitum Ventures, LLC

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CIBC FINANCIAL INSTITUTIONS GROUP CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CIBC FINANCIAL INSTITUTIONS GROUP
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-5042593349
Reported beneficial owners
46
Minimum commitment
$1M
Form D file number
021-548760

Form ADV 2064596 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPEN MINDS VENTURES LIMITEDHedge Fund · Last reported Mar 31, 2026$50.7MGross asset value
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CIBC FINANCIAL INSTITUTIONS GROUP CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CIBC FINANCIAL INSTITUTIONS GROUP
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-4998273554
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2064596 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

201 E LAS OLAS BLVD., SUITE 1140
FORT LAUDERDALE, FL, 33301, United States

CRD 333552

Filing source

Form ADV 2064596 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.