0001145549-20-030607.txt : 20200528 0001145549-20-030607.hdr.sgml : 20200528 20200528154847 ACCESSION NUMBER: 0001145549-20-030607 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200528 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Infinity Long/Short Equity Fund, LLC CENTRAL INDEX KEY: 0001687430 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23297 FILM NUMBER: 20920916 BUSINESS ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: (877) 775-7751 MAIL ADDRESS: STREET 1: C/O UMB FUND SERVICES, INC. STREET 2: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 NPORT-P 1 primary_doc.xml NPORT-P false 0001687430 XXXXXXXX Infinity Long/Short Equity Fund, LLC 811-23297 0001687430 549300ZUBF3HMYDIYM83 235 WEST GALENA STREET MILWAUKEE 53212 4142992000 Infinity Long/Short Equity Fund, LLC 549300ZUBF3HMYDIYM83 2020-03-31 2020-03-31 N 17301953.715200000000 60565.880085130000 17241387.835110000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1110613.115198000000 N Swiftcurrent Partners, LP N/A 999999999 2188765.41 OU Other Units USD 2188765.41 12.6948331012 Long PF US Y N/A N N N Renaissance Institutional Equities Fund LLC N/A 999999999 3435505.73 OU Other Units USD 3435505.73 19.9259233819 Long PF US Y N/A N N N MW Eureka (US) Fund Class A2 N/A 999999999 4024802.27 OU Other Units USD 4024802.27 23.3438416240 Long PF US Y N/A N N N Coatue Qualified Partners, L.P. N/A 999999999 2493127.11 OU Other Units USD 2493127.11 14.4601300884 Long PF US Y N/A N N N Two Sigma Spectrum Cayman Fund, LTD. N/A 999999999 3537410 OU Other Units USD 3537410 20.5169678557 Long PF KY Y N/A N N N 2020-04-28 Infinity Long/Short Equity Fund, LLC /s/ Jeffrey Vale Jeffrey Vale President