Hedge Fund

Infinity Core Alternative Fund

Formation2013

CategoryTender Offer Fund

SEC Filing ↗

Net Assets

$150.2M

NAV YoY

+15%

Portfolio Composition

Investment Type

Event Driven redit

0.76%

Quantitative Equities and Futures

4.35%

Global Long/Short Credit and Event Driven

10.15%

Multi-Strategy

8.57%

Portfolio composition data sourced from regulatory filings.

Sekond Intelligence

Liquidity RiskB+

Fee Impact1.45%

Quality of Return1.6x

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Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

Holding	Value	Allocation
Elliott Associates, L.P.	$26.3M	17.52%
Point72 Capital, LP	$26.2M	17.48%
Millennium USA LP	$24.1M	16.07%
Proprietary Exposure	---	---
Proprietary Exposure	---	---

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About This Fund

The Infinity Core Alternative Fund is a closed-end registered investment company structured as a fund of funds. Managed by First Trust Capital Management with Infinity Capital Advisors as sub-adviser, it invests primarily in US-based alternative investment funds across multiple strategies including multi-strategy, global long/short credit, event-driven, and quantitative approaches. The fund offers quarterly limited liquidity through repurchase offers and seeks long-term capital growth through diversified manager selection.