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Hedge Fund

Infinity Core Alternative Fund

First Trust Capital Solutions

Net Assets

$138.6M

1Y Return

+9.8%

Net Assets YoY

+8.1%

Formation

2013

Portfolio Composition

Investment Type

Global Long/Short Credit and Event Driven
10.15%
Multi-Strategy
8.57%
Quantitative Equities and Futures
4.35%
Event Driven redit
0.76%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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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.

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