Infini Global Master Fund

Infini Global Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Infini Capital Management Limited, based in Central, Hong Kong.

General hedge fund $100M to $500M $5M+ minimum

$296.7Mgross assets

$5.0Mminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2009386303

Reference ID224873

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Infini Capital Management Limited

TypeExempt reporting adviser

SEC number802-116662

CRD302067

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Chin, To TonyChristopher Paul NashInfini Capital Management LimitedCarlyon John Knight-Evans

Auditors

ERNST & YOUNG LTD.

Prime brokers

J.P. MORGAN SECURITIES PLCUBS AG, LONDON BRANCHSTANDARD CHARTERED BANK, LONDON BRANCHJEFFERIES LLC

Custodians

STANDARD CHARTERED BANK, LONDON BRANCHSTANDARD CHARTERED BANK (HONG KONG) LIMITEDSTATE STREET BANK AND TRUST COMPANYJ.P. MORGAN SECURITIES PLCUBS AGJEFFERIES LLC

Administrators

STATE STREET FUND SERVICES (HONG KONG) LIMITED