Infinity Q Capital Management, Llc
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 3
- Avg AUM / client
- $671M
- Accounts
- 3
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2021
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $1.3B | 62.1% |
| Pooled investment vehicles (non-investment companies) | 2 | $763M | 37.9% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2021 · $763M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Infinity Q Volatility Alpha Fund, L.P. master | Hedge Fund | Delaware | $760M | 50 |
| Infinity Q Opportunistic Alpha Fund, L.P. | Hedge Fund | Delaware | $3.1M | 3 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Potter, Leonard, A | Non Executive Chairman | Apr 2014 (12y) | Less than 5% | |
| Velissaris, James, Robert | Chief Investment Officer & Chief Executive Officer | Apr 2014 (12y) | ≈ 37.5% – 75% via Infinity Q Management Equity, Llc | |
| Lindell, Scott, Harris | Chief Compliance Officer | Jan 2015 (12y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Infinity Q Management Equity, Llc | Member | Apr 2014 | A | 50% – 75% |
| Bonderman Family Limited Partnership | Member | Apr 2014 | A | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Velissaris, James, Robert: 75% – 100% of Infinity Q Management Equity, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $763M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Infinity Q Volatility Alpha Fund, L.P. | Hedge Fund | $760M | $5.0M | 50 |
| Infinity Q Opportunistic Alpha Fund, L.P. | Hedge Fund | $3.1M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2021 | 1.3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- UBS $15.0M (1% of AUM) Jul 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2021.
View current Form ADV (SEC/IAPD) ↗