Hedge fund profile
Infinitum Cayman Master, Ltd.
Infinitum Cayman Master, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Infinitum Asset Management, LLC, based in Fort Lauderdale, Florida, United States.
$1.0Bgross assets
$1.0Mminimum
119owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2279912678
Reference ID435146
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership57%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:25:32 PM
Adviser
Infinitum Asset Management, LLC
TypeRegistered investment adviser
SEC number801-133803
CRD333552
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Infinitum Partners, Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
INTERACTIVE BROKERS LLCGOLDMAN SACHS & CO. LLCUBS SECURITIES LLC
Custodians
GOLDMAN SACHS & CO. LLCINTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING
Same adviser