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 N-CEN LIVE 0001687430 XXXXXXXX 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