# EDGAR Filing Document

**Accession Number:** 0001588474
**File Stem:** 0001193125-25-303523
**Filing Date:** 2025-12
**Character Count:** 6576
**Document Hash:** 94f109f4d1f7bc161cf79b0becdf1737
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-303523.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0001193125-25-303523

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INFINITY CORE ALTERNATIVE FUND
- **CENTRAL INDEX KEY:** 0001588474

**ORGANIZATION NAME:**
- **EIN:** 901011652
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22923
- **FILM NUMBER:** 251538600

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES
- **STREET 2:** 235 W GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2200

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES
- **STREET 2:** 235 W GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Infinity Core Alternative Fund

- **b. Investment Company Act file number:** 811-22923

- **c. CIK number of Registrant:** 0001588474

- **d. LEI of Registrant:** 549300PCI1BIJWBEL383

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 6465324649

**Item A.2. Information about the Series.**

- **a. Name of Series:** Infinity Core Alternative Fund

- **c. LEI of Series:** 549300PCI1BIJWBEL383

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $150730154.40

**Total Liabilities:** $562148.21

**Net Assets:** $150168006.19

**Cash Not Reported:** $683806.25

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.63%                | 0.91%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1106255.38                                |
| Month 2  | $6501.52                 | $1513495.13                                |
| Month 3  | $0.00                    | $1440944.25                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Elliott Associates, L.P.                       | Elliott Associates, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  26310737 | OU      | $26310736.61  | 17.52%            |  |  |  | Yes           | N/A                | On Loan: No      |
| King Street Capital, L.P.                      | King Street Capital, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15106583 | OU      | $15106582.87  | 10.06%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Millennium USA LP                              | Millennium USA LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24132410 | OU      | $24132409.53  | 16.07%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Point72 Capital, LP                            | Point72 Capital, LP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  26242251 | OU      | $26242251.28  | 17.48%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Schonfeld Strategic Partners Offshore Fund Ltd | Schonfeld Strategic Partners Offshore Fund Ltd | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  16942060 | OU      | $16942060.25  | 11.28%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Voloridge Fund, LP                             | Voloridge Fund, LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6479757 | OU      | $6479757.39   | 4.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Walleye Opportunity Fund LP                    | Walleye Opportunity Fund LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1004623 | OU      | $1004623.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anchorage Capital Partners, L.P.               | Anchorage Capital Partners, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1130700 | OU      | $1130700.00   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Atlas Enhanced Fund, L.P.                      | Atlas Enhanced Fund, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  17059314 | OU      | $17059313.65  | 11.36%            |  |  |  | Yes           | N/A                | On Loan: No      |
| D.E. Shaw Composite International Fund         | D.E. Shaw Composite International Fund         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  15621520 | OU      | $15621520.49  | 10.40%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-03

**Name of Applicant:** Infinity Core Alternative Fund

**Signature:** /s/ Michael D. Peck

**Name of Signer:** Michael D. Peck

**Title:** President