Hedge Fund Database

INFUSIVE ASSET MANAGEMENT INC.

Adviser information for INFUSIVE ASSET MANAGEMENT INC. last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $357.6M
Non-Discretionary 0 $0
Total 3 $357.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $0
Business development companies 0 $0
Pooled investment vehicles 2 $357.6M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-109931
SEC ERA File Number 801-109931
SEC CIK Numbers 1749333
SEC CRD Numbers 285765
Legal Entity Identifier 549300J7BD6KT0U3JA32

Principal Office

219, WEST 71ST STREET
NEW YORK
NY
United States
Monday - Friday, 9:00AM-5:30PM
Tel: +1 646 902 6882, Fax: None

Websites

www.linkedin.com/company/infusive www.infusive.com

Chief Compliance Officer

ROBERT WASHINGTON
3 ST MICHAEL'S ALLEY
LONDON
United Kingdom
Tel: 646-585-9612
(Full email address available in API data)

Regulatory Contact

JACK DWYER
CHIEF EXECUTIVE OFFICER
LEVEL 2, 11 YORK STREET
SYDNEY
Australia
Tel: +61402576262
(Full email address available in API data)

Industry Affiliates

CONDUIT CAPITAL PTY LTD. T/AS INFUSIVE Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PADULLI, LUCA, RINALDO Individual ROMITO AG OWNER 10/2006 > 75%
PADULLI, LUCA, RINALDO Individual – DIRECTOR 07/2022 < 5%
SCHOPFER, MATTHEW, P Individual – DIRECTOR 04/2015 < 5%
GYDE CAPITAL AG Foreign Entity GYDE EQUITIES LIMITED OWNER 10/2022 50-75%
Dwyer, Jack, NMN Individual – CHIEF EXECUTIVE OFFICER 02/2023 < 5%
GYDE EQUITIES LIMITED Foreign Entity – OWNER 05/2023 > 75%
CONDUIT HOLDINGS PROPRIETARY LIMITED Foreign Entity GYDE EQUITIES LIMITED OWNER 05/2023 25-50%
THE DWYER FAMILY TRUST Foreign Entity CONDUIT HOLDINGS PROPRIETARY LIMITED OWNER 05/2023 50-75%
ACHERNAR ASSETS AG Foreign Entity GYDE CAPITAL AG OWNER 07/2022 > 75%
EURASIA PTY LTD Foreign Entity THE DWYER FAMILY TRUST TRUSTEE 05/2023 > 75%
Agusta, Corrado, Claudio Individual ACHERNAR ASSETS AG OWNER 09/2023 25-50%
ROMITO AG Foreign Entity ACHERNAR ASSETS AG OWNER 09/2023 25-50%
Washington, Robert, Francis Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

105020192020202120222023202420257 on 5/30/20197 on 1/27/20207 on 3/30/20207 on 6/30/20209 on 3/19/20219 on 3/29/20224 on 6/1/20224 on 6/21/20224 on 7/13/20224 on 11/25/20224 on 12/8/20224 on 3/30/20234 on 5/5/20234 on 5/5/20232 on 10/6/20232 on 10/24/20232 on 11/15/20232 on 1/30/2024

RAUM, Historic

700M350M0201920202021202220232024202578000000 on 5/30/201978000000 on 1/27/2020113778898 on 3/30/2020113778898 on 6/30/2020579040152 on 3/19/2021681475636 on 3/29/2022429672782 on 6/1/2022414758911 on 6/21/2022412063576 on 7/13/2022356841600 on 11/25/2022356841600 on 12/8/2022392277553 on 3/30/2023392277553 on 5/5/2023392277553 on 5/5/2023392277553 on 10/6/2023392277553 on 10/24/2023392277553 on 11/15/2023357645017 on 1/30/2024

No. Clients, Historic

105020192020202120222023202420252 on 5/30/20192 on 1/27/20202 on 3/30/20202 on 6/30/20205 on 3/19/20215 on 3/29/20225 on 6/1/20224 on 6/21/20223 on 7/13/20223 on 11/25/20223 on 12/8/20223 on 3/30/20233 on 5/5/20233 on 5/5/20233 on 10/6/20233 on 10/24/20233 on 11/15/20233 on 1/30/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 18M 101K –
AMAZON COM INC COM 18M 93K –
APPLE INC COM 8M 39K –
BOOKING HOLDINGS INC COM 3M 680 –
BROWN FORMAN CORP CL B 1M 34K –
CARNIVAL CORP UNIT 99/99/9999 11M 566K –
CHIPOTLE MEXICAN GRILL INC COM 877K 14K –
COCA COLA CO COM 7M 109K –
COLGATE PALMOLIVE CO COM 891K 9K –
CONSTELLATION BRANDS INC CL A 4M 15K –
DISNEY WALT CO COM 2M 17K –
ELECTRONIC ARTS INC COM 7M 50K –
DIAGEO PLC SPON ADR NEW 3M 25K –
MCDONALDS CORP COM 14M 56K –
DOLLAR GEN CORP NEW COM 15M 112K –
NIKE INC CL B 10M 127K –
PEPSICO INC COM 8M 48K –
STARBUCKS CORP COM 3M 34K –
META PLATFORMS INC CL A 15M 30K –
HILTON WORLDWIDE HLDGS INC COM 7M 30K –
HOME DEPOT INC COM 4M 13K –
LOWES COS INC COM 8M 38K –
LULULEMON ATHLETICA INC COM 3M 10K –
MASTERCARD INCORPORATED CL A 11M 25K –
MONDELEZ INTL INC CL A 11M 169K –
NETFLIX INC COM 5M 8K –
PROCTER AND GAMBLE CO COM 9M 53K –
RH COM 1M 6K –
TARGET CORP COM 11M 75K –
ULTA BEAUTY INC COM 7M 18K –
VISA INC COM CL A 9M 34K –
WALMART INC COM 2M 28K –
YUM BRANDS INC COM 5M 38K –
FERRARI N V COM 6M 15K –