0001145549-21-068801.txt : 20211124
0001145549-21-068801.hdr.sgml : 20211124
20211124105209
ACCESSION NUMBER: 0001145549-21-068801
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211124
PERIOD START: 20220331
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: 211442605
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
2022-03-31
2021-09-30
N
18218153.265200000000
43908.570671330000
18174244.694530000000
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
355193.155197500000
N
Two Sigma Spectrum Cayman Fund, LTD.
N/A
Two Sigma Spectrum Cayman Fund, LTD.
999999999
3079720
OU
Other Units
USD
3079720
16.9455185168
Long
PF
KY
Y
N/A
N
N
N
Swiftcurrent Partners, LP
N/A
Swiftcurrent Partners, LP
999999999
2619894.17
OU
Other Units
USD
2619894.17
14.4154225611
Long
PF
US
Y
N/A
N
N
N
Point72 Capital, L.P
N/A
Point72 Capital, L.P
999999999
1662871.09
OU
Other Units
USD
1662871.09
9.1496021868
Long
PF
US
Y
N/A
N
N
N
MW Eureka (US) Fund Class A2
N/A
MW Eureka (US) Fund Class A2
999999999
1396571.3
OU
Other Units
USD
1396571.3
7.6843430001
Long
PF
US
Y
N/A
N
N
N
Coatue Qualified Partners, L.P.
N/A
Coatue Qualified Partners, L.P.
999999999
3744182.97
OU
Other Units
USD
3744182.97
20.6015877575
Long
PF
US
Y
N/A
N
N
N
2021-10-27
Infinity Long/Short Equity Fund, LLC
/s/ Jeffrey Vale
Jeffrey Vale
President