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Collins Capital Diversified I SPV I, LLC

Hedge FundFund ID 805-4915459088Delaware, United States
Gross assets
$444K
Min. investment
$100K
Beneficial owners
15
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Collins Capital Diversified I SPV I, LLC is a hedge fund managed by Infinity Capital Advisors, LLC. The fund reports $444,249 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4915459088
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Collins Capital Master Fund II, LPHedge$807.5M
Infinity Premier Fund (qp), LPHedge$308.3M
The Ocean Fund, LtdHedge$72.6M
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Frequently asked questions

How large is Collins Capital Diversified I SPV I, LLC?

Collins Capital Diversified I SPV I, LLC reports $444,249 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Collins Capital Diversified I SPV I, LLC?

The stated minimum investment is $100,000.

Who manages Collins Capital Diversified I SPV I, LLC?

Collins Capital Diversified I SPV I, LLC is managed by Infinity Capital Advisors, LLC.

Does Collins Capital Diversified I SPV I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$444K▼ 27%
Jan '25 — $609KFeb '25 — $609KMar '25 — $444KApr '25 — $444KMay '25 — $444KJun '25 — $444KJul '25 — $444KAug '25 — $444KSep '25 — $444KOct '25 — $444KNov '25 — $444KDec '25 — $444KJan '26 — $444KFeb '26 — $444KMar '26 — $444KApr '26 — $444KMay '26 — $444KJun '26 — $444K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.