Infrastructure Capital Advisors, Llc
- Regulatory AUM
- $3.6B
- Discretionary
- $3.6B
- Clients
- 10
- Avg AUM / client
- $364M
- Accounts
- 10
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1 | $3.7M | 0.1% |
| Investment companies | 7 | $3.6B | 99.5% |
| Pooled investment vehicles (non-investment companies) | 2 | $15.2M | 0.42% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $11.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Infrastructure Macro Income Fund, Lp | Hedge Fund | Delaware | $11.8M | 7 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hatfield, Jay, Don | Co Founder, Manager, Executive Managing Director, Chief Executive Officer, President, Portfolio Manager, And Director | Jan 2012 (15y) | 75% or more | |
| Ryan, Edward, F. | Co Founder, Manager, Chief Financial Officer, Chief Operating Officer, Portfolio Manager, And Director | Jan 2012 (15y) | Less than 5% | |
| Caffrey Agoglia, Samuel, Lee | General Counsel, Chief Compliance Officer, Chief Risk Officer, Portfolio Manager, And Director | Feb 2018 (9y) | Less than 5% | |
| John, Meleney, Andrew | Portfolio Manager, Director Of Research, Analyst | Jan 2023 (4y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $11.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Infrastructure Macro Income Fund, Lp | Hedge Fund | $11.8M | $500K | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • PERFORMANCE-BASED ALLOCATION
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $8.0M (1% of AUM) Mar 2021
- Fidelity Brokerage Services $7.0M (0% of AUM) Mar 2025
- Interactive Brokers $3.7M (0% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗