Infinity S.C.S. SICAV-RAIF
Total Assets
€1.2B
Equity
€1.2B
Total equity, calculated from disclosed equity components.
Operating Costs
€-96K
Sum of operating cost lines disclosed in the abridged income statement. Net turnover is not disclosed under Luxembourg's abridged-P&L regime.
Net Profit
€36.1M
Equity ratio
99%
Strong
Return on equity
3%
Adequate
Registered address
1C, Rue Gabriel Lippmann, 5365 Munsbach
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
28 November 2017
Establishment number
B219569.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2021 | 2020 | |
|---|---|---|
| Net income | €36.1M | €16.0M |
| Equity | €1.2B | €726.1M |
| Total assets | €1.2B | €732.1M |
| Cash | €54.1M | €23.8M |
Establishments
- Infinity S.C.S. SICAV-RAIF principal 1C, Rue Gabriel Lippmann, 5365, Munsbach
Filings
-
Annual accounts
Exercise from 01/07/2023 to 30/06/2024 16 July 2025 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 8 July 2024 -
Annual accounts
Exercise from 01/07/2022 to 30/06/2023 21 June 2024 -
Annual accounts (eCDF)
Exercise from 01/07/2021 to 30/06/2022 28 July 2023 -
Annual accounts (eCDF)
Exercise from 01/07/2020 to 30/06/2021 29 August 2022 -
Annual accounts
Exercise from 01/07/2019 to 30/06/2020 20 April 2021 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 20 April 2021 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 22 January 2020 -
Annual accounts
Exercise from 01/07/2018 to 30/06/2019 3 January 2020 -
Modification
Associate(s) 26 February 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 21 February 2019 -
Annual accounts
Exercise from 17/11/2017 to 30/06/2018 12 February 2019 -
Statutory/non-statutory modification without registration
- 2 January 2018 -
Filing of the mention of the constitution of a 'fonds d'investissement alternatif réservé'
- 29 November 2017 -
Registration
- 28 November 2017
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Infinity S.C.S. SICAV-RAIF.