Infinity Core Alternative Fund (a Maryland statutory trust) is a 1940 Act interval/fund-of-funds vehicle that seeks exposure to alternative investments via allocations to portfolio funds and direct investments; the Fund is managed by First Trust/affiliates, calculates NAV monthly, issues and redeems shares subject to the Fund’s repurchase offers (typically quarterly) and charges management and other operating fees as disclosed in its reports.
News and Notices
First Trust Capital Management
2014
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
1.25%
March 31
News and Notices
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Notices
Date
Time (ET)
Notice Type
Source
Notice
Oct 10, 2025
16:25
Redemptions
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Infinity Core Alternative Fund reported final tender offer results: six shareholders validly tendered shares with net asset value of $621,985 as of March 31, 2026, and accepted tenders received cash payments beginning April 28, 2026.
Jun 30, 2024
11:08
Compliance
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Infinity Core Alternative Fund reported for calendar year 2026 that it has no proxy voting records, with zero series included. Investors receive notice that no portfolio voting disclosures are presented for the period ended June 30, 2026.
Feb 26, 2024
15:56
Redemptions
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Infinity Core Alternative Fund launched a tender offer to repurchase up to 5% of net assets, about $8.4 million, by September 25, 2026. Accepted tenders will be valued on December 31, 2026, with at least 95% paid initially.
Oct 29, 2024
15:34
Fees, Marketing Materials, Subscriptions
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Infinity Core Alternative Fund updated its prospectus for a continuous offering of $58.1 million of shares at net asset value, with sales charges up to 3.00% and net annual expenses of 24.56%.
Feb 27, 2024
14:10
Marketing Materials, Redemptions
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Infinity Core Alternative Fund is offering to repurchase up to approximately 5.00% of net assets, or about $8.1 million, at NAV, with tenders due by June 26, 2026 and valuation as of September 30, 2026. Accepted shareholders will receive at least 95% upfront in cash and any balance after the next annual audit, expected by end of May 2027.
Dec 02, 2024
16:33
Compliance
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Variant Alternative Income Fund renewed a joint fidelity bond for 12/31/2025 to 12/31/2026 with $2.5 million coverage and a $250,000 electronic mail initiated transfer fraud sub-limit. The renewal also adds multiple affiliated funds as insureds.
Jul 25, 2024
11:15
Redemptions
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Infinity Core Alternative Fund filed a final amendment reporting the results of its issuer tender offer for up to $7.3 million of Shares. Forty-three Shareholders tendered and were accepted, with tendered Shares valued at $3.7 million as of December 31, 2025.
Apr 25, 2024
11:08
Redemptions
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Infinity Core Alternative Fund filed a final amendment reporting results of its $7 million tender offer: 16 Shareholders tendered Shares, with tendered net asset value of $1.37 million. The Fund accepted all valid tenders, paid cash or promissory notes, and expects any post-audit payment by the end of May 2026.
Dec 25, 2024
10:33
Redemptions
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Infinity Core Alternative Fund is offering to repurchase up to 5% of net assets, or about $6.8 million, of its Shares at NAV, with tenders due by March 27, 2026 and valuation as of June 30, 2026. Accepted holders will receive at least 95% in cash initially, with any balance paid after the next annual audit.
Sep 26, 2025
10:11
Marketing Materials, Redemptions
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Infinity Core Alternative Fund is offering to repurchase up to approximately 5% of net assets, or $7.5 million, of Shares at NAV based on March 31, 2026 values, with tenders due by December 26, 2025. Accepted tendering Shareholders will receive a non-interest-bearing note for at least 95% of the unaudited value, with any remaining balance paid after the annual audit.
Preview
Infinity Core Alternative Fund
First Trust Capital Management is responsible for managing Infinity Core Alternative Fund.
Infinity Core Alternative Fund launched in 2014.
Infinity Core Alternative Fund is registered as a '40 Act fund.
Infinity Core Alternative Fund is structured as a Tender Offer CEF fund.
You can invest in Infinity Core Alternative Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Infinity Core Alternative Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Infinity Core Alternative Fund quarterly, subject to redemption limits and notice requirements.
Shares of Infinity Core Alternative Fund can be purchased in USD.
Infinity Core Alternative Fund's fiscal year end is March 31.
Infinity Core Alternative Fund's net asset value was $171.6 million and its portfolio had a fair value of $171.8 million as of June 30, 2026.
Among other deal types, Infinity Core Alternative Fund primarily makes Fund Investments.
Among other asset classes, Infinity Core Alternative Fund primarily invests in Private Equity (Multi Strategy).
Among other regions, Infinity Core Alternative Fund primarily invests in the USA and Globally.
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