0001145549-20-067491.txt : 20201123 0001145549-20-067491.hdr.sgml : 20201123 20201123141706 ACCESSION NUMBER: 0001145549-20-067491 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 PERIOD START: 20210331 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: 201336444 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 2021-03-31 2020-09-30 N 17467533.325200000000 48873.311289080000 17418660.013910000000 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 595982.595197500000 N Coatue Qualified Partners, L.P. N/A 999999999 3828376.9 OU Other Units USD 3828376.9 21.9785959250 Long PF US Y N/A N N N MW Eureka (US) Fund Class A2 N/A 999999999 2213284.82 OU Other Units USD 2213284.82 12.7064011711 Long PF US Y N/A N N N Point72 Capital, L.P N/A 999999999 1606939.28 OU Other Units USD 1606939.28 9.2253897758 Long PF US Y N/A N N N Renaissance Institutional Equities Fund LLC N/A 999999999 2861897.5 OU Other Units USD 2861897.5 16.4300669381 Long PF US Y N/A N N N Swiftcurrent Partners, LP N/A 999999999 2619632.86 OU Other Units USD 2619632.86 15.0392329715 Long PF US Y N/A N N N Two Sigma Spectrum Cayman Fund, LTD. N/A 999999999 3729689 OU Other Units USD 3729689 21.4120316776 Long PF KY Y N/A N N N 2020-10-27 Infinity Long/Short Equity Fund, LLC /s/ Jeffrey Vale Jeffrey Vale President