Collins Capital Master Fund II, LP
Hedge FundFund ID 805-2403115803Delaware, United States
Gross assets
$807.5M
Min. investment
$100K
Beneficial owners
1,207
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Collins Capital Master Fund II, LP is a hedge fund managed by Infinity Capital Advisors, LLC. The fund reports $807.5 million in gross assets, placing it among the top 9% 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 ID | 805-2403115803 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Infinity Premier Fund (qp), LP | Hedge | $308.3M |
| The Ocean Fund, Ltd | Hedge | $72.6M |
| Infinity Premier Fund, LP | Hedge | $59.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Collins Capital Master Fund II, LP?
Collins Capital Master Fund II, LP reports $807.5 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Collins Capital Master Fund II, LP?
The stated minimum investment is $100,000.
Who manages Collins Capital Master Fund II, LP?
Collins Capital Master Fund II, LP is managed by Infinity Capital Advisors, LLC.
Does Collins Capital Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Atlanta, GA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$807.5M▲ 42%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.