0001145549-22-026095.txt : 20220507
0001145549-22-026095.hdr.sgml : 20220506
20220505101545
ACCESSION NUMBER: 0001145549-22-026095
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220328
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
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: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23297
FILM NUMBER: 22894662
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
N-CEN
1
primary_doc.xml
X0404
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true
false
false
N-2
Infinity Long/Short Equity Fund, LLC
811-23297
0001687430
549300ZUBF3HMYDIYM83
235 WEST GALENA STREET
MILWAUKEE
532123948
US-WI
US
4142992000
UMB FUND SERVICES, INC.
235 WEST GALENA STREET
MILWAUKEE
53212
4142992000
TRANSFER AGENT, FUND ACCOUNTANT AND ADMINISTRATOR
UMB BANK, N.A.
928 GRAND BOULEVARD, 5TH FLOOR
KANSAS CITY
64106
8168601142
CUSTODIAN
Infinity Capital Advisors, LLC
3475 Piedmont Rd. NE, Suite 1525
Atlanta
30305
4044584448
ADVISER
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
PORTLAND
04101
8662516920
DISTRIBUTOR
N
Y
N
N-2
N
Terrance P. Gallagher
N/A
Y
Robert Seyferth
N/A
N
David G. Lee
N/A
N
Perpetua Seidenberg
006308298
223 Wilmington W Chester Pike
Chadds Ford
19317
XXXXXX
N
N
N
N
N
N
N
FORESIDE FUND SERVICES, LLC
8-51293
000046106
N/A
N
N
GRANT THORNTON LLP
00248
549300V6SBN782HF4N65
N
N
N
N
N
N
N
Infinity Long/Short Equity Fund, LLC
549300ZUBF3HMYDIYM83
N
Fund of Funds
Y
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Infinity Capital Advisors, LLC
801-73090
000159852
N/A
N
UMB FUND SERVICES, INC.
84-05792
N/A
Y
N
N
N
UMB BANK, NATIONAL ASSOCIATION
VNOO6EITDJ2YUEBMSZ83
Y
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
UMB FUND SERVICES, INC.
084-05792
SEC File Number
Y
N
N
UMB FUND SERVICES, INC.
084-05792
SEC File Number
Y
N
N
0.000000000000
0.000000000000
N
11733478.000000000000
0.000000000000
Common stock
Infinity Long/Short Equity Fund, LLC
N
N
Common stock
N
N
N
1.250000000000
1.500000000000
N/A
1066.800000000000