Investment adviser · CRD 164179

INFINITY Q CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2021

Regulatory AUM
$2.01B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
11
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
Investment companies1$1,250,000,00062.1%
Pooled investment vehicles2$763,000,00037.9%
Filing source

Form ADV 1525036 · Mar 31, 2021 · 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

2 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.

INFINITY Q VOLATILITY ALPHA FUND, L.P.Hedge Fund · Last reported Mar 31, 2021$760MGross asset value

Form D fundraising filings

Infinity Q Volatility Alpha Fund, L.P.

Feeder funds

  • INFINITY Q VOLATILITY ALPHA OFFSHORE FUND, LTD.
Fund administrator U.S. BANCORP FINANCIAL SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian U.S BANCORP FINANCIAL SERVICES, LLC MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker CITIBANK, N.A. NEW YORK, New York, 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

EISNERAMPER LLP
PCAOB 274

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-1347252947
Reported beneficial owners
50
Minimum commitment
$5M
Form D file number
021-280747

Form ADV 1525036 · Mar 31, 2021 · 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.

INFINITY Q OPPORTUNISTIC ALPHA FUND, L.P.Hedge Fund · Last reported Mar 31, 2021$3.1MGross asset value
Fund administrator U.S BANCORP FINANCIAL SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S BANCORP FINANCIAL SERVICES, LLC MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-7886235851
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1525036 · Mar 31, 2021 · 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, 2021. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

888 7TH AVENUE, SUITE 3700
NEW YORK, NY, 10106, United States

CRD 164179

Filing source

Form ADV 1525036 · Mar 31, 2021 · 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.