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Infinitum Cayman Master, Ltd.

Hedge FundFund ID 805-2279912678Cayman Islands
Gross assets
$1.03B
Min. investment
$1M
Beneficial owners
119
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Infinitum Cayman Master, Ltd. is a hedge fund managed by Infinitum Asset Management, LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 million. 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 ID805-2279912678
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Infinitum Ventures LLCHedge$61.2M
Open Minds Ventures LimitedHedge$50.7M

Frequently asked questions

How large is Infinitum Cayman Master, Ltd.?

Infinitum Cayman Master, Ltd. reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Infinitum Cayman Master, Ltd.?

The stated minimum investment is $1 million.

Who manages Infinitum Cayman Master, Ltd.?

Infinitum Cayman Master, Ltd. is managed by Infinitum Asset Management, LLC.

Does Infinitum Cayman Master, Ltd. disclose returns?

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

Manager

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$1.03B▲ 88%
Jun '25 — $546.4MJul '25 — $546.4MAug '25 — $546.4MSep '25 — $546.4MOct '25 — $546.4MNov '25 — $546.4MDec '25 — $546.4MJan '26 — $546.4MFeb '26 — $546.4MMar '26 — $1.03BApr '26 — $1.03BMay '26 — $1.03BJun '26 — $1.03B
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds15%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.