0001145549-21-029165.txt : 20210525 0001145549-21-029165.hdr.sgml : 20210525 20210525104532 ACCESSION NUMBER: 0001145549-21-029165 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210525 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: 21958660 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 2021-03-31 N 17951441.505200000000 61818.080934440000 17889623.424260000000 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 75748.875197510000 N Coatue Qualified Partners, L.P. N/A 999999999 4510566.01 OU Other Units USD 4510566.01 25.2133088720 Long PF US Y N/A N N N MW Eureka (US) Fund Class A2 N/A 999999999 2419444.48 OU Other Units USD 2419444.48 13.5242895986 Long PF US Y N/A N N N Point72 Capital, L.P N/A 999999999 2025694.78 OU Other Units USD 2025694.78 11.3232946941 Long PF US Y N/A N N N Renaissance Institutional Equities Fund LLC N/A 999999999 1653672.37 OU Other Units USD 1653672.37 9.2437517033 Long PF US Y N/A N N N Swiftcurrent Partners, LP N/A 999999999 2515555.37 OU Other Units USD 2515555.37 14.0615333836 Long PF US Y N/A N N N Two Sigma Spectrum Cayman Fund, LTD. N/A 999999999 3750759 OU Other Units USD 3750759 20.9661148871 Long PF KY Y N/A N N N 2021-04-27 Infinity Long/Short Equity Fund, LLC /s/ Jeffrey Vale Jeffrey Vale President