Commodity Futures Trading Commission v. James Robert Velissaris

CourtDistrict Court, S.D. New York
DecidedMarch 30, 2026
Docket1:22-cv-01347
StatusUnknown

This text of Commodity Futures Trading Commission v. James Robert Velissaris (Commodity Futures Trading Commission v. James Robert Velissaris) is published on Counsel Stack Legal Research, covering District Court, S.D. New York primary law. Counsel Stack provides free access to over 12 million legal documents including statutes, case law, regulations, and constitutions.

Bluebook
Commodity Futures Trading Commission v. James Robert Velissaris, (S.D.N.Y. 2026).

Opinion

UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF NEW YORK COMMODITY FUTURES TRADING COMMISSION, Plaintiff, 22-CV-1347 (JGLC) -against- OPINION AND ORDER JAMES ROBERT VELISSARIS, Defendant.

JESSICA G. L. CLARKE, United States District Judge: Plaintiff Commodity Futures Trading Commission (“CFTC” or the “Commission”) brings this action against pro se Defendant James Robert Velissaris, alleging violations of Sections 4o(1)(A)–(B), 4b(a)(2)(A)–(C), 4b(e)(1)–(3), 6(c)(1) of the Commodity Exchange Act (“the Act”), 7 U.S.C. §§ 6o(1)(A)–(B), 6b(a)(2)(A)–(C), 6b(e)(1)–(3), 9(1), and Regulation 180.1(a), 17 C.F.R. § 180.1(a). Pending before the Court is Plaintiff’s Motion for Summary Judgment. For the reasons stated herein, the Court grants Plaintiff’s motion. BACKGROUND The following facts are taken from the parties’ Rule 56.1 statements and are agreed upon, unless otherwise noted. ECF No. 47 (“Pl. 56.1”); ECF No. 67 (“Def. 56.1”). The Court also takes judicial notice of filings on the public dockets of the parallel criminal proceeding. See United States v. Velissaris, No. 22-CR-105 (DLC), (S.D.N.Y.) (the “Criminal Action”). I. Statement of Facts Plaintiff CFTC is a federal agency that administers and enforces the Commodity Exchange Act, 7 U.S.C. §§ 1–27f, and the Regulations promulgated thereunder, 17 C.F.R. pts. 1– 190 (2024). Pl. 56.1 ¶ 1. Infinity Q Capital Management, LLC (“Infinity Q”) is a Delaware limited liability company located in New York, New York. Id. ¶ 3. Infinity Q was registered with the CFTC as a commodity pool operator (“CPO”) between September 23, 2014, and August 11, 2022. Id. Relevant here, Infinity Q operated two commodity pools that were registered with the CFTC: the

Infinity Q Diversified Alpha Fund (“DAF”) and the Infinity Q Volatility Alpha Fund, L.P. (“VAF,” together with DAF, the “Funds”). Id. ¶ 4. Each fund paid Infinity Q performance and management fees based on its net asset values. Id. ¶ 6. From January 1, 2018, through at least February 28, 2021 (the “Relevant Period”), Defendant James Robert Velissaris was the founder, majority owner, and Chief Investment Officer (“CIO”) of Infinity Q. Id. ¶ 2. Velissaris was registered with the CFTC as an Associated Person (“AP”) of Infinity Q between September 24, 2014, through August 11, 2022. Id. Throughout the Relevant Period, the Funds invested a portion of their assets in “variance swaps” and “corridor variance swaps.” Id. ¶ 7. “A variance swap is an over-the-counter (‘OTC’) financial derivative contract that allows a party to speculate on the magnitude of the change in

value over time . . . of an underlying asset, such as a stock, stock index, or commodity.” Id. ¶ 8. One party to the swap pays an amount based on the actual variance of changes of the underlying asset, while the other party pays a fixed amount, referred to as the strike or the projected volatility. Id. The net payoff to each party is usually settled in cash at the contract’s expiration and is the difference between the actual variance and the strike amount, multiplied by a predetermined, agreed-upon notional value. Id. “A corridor variance swap . . . accumulates variance only when the value of the underlying asset is within a predetermined range.” Id. ¶ 9. A corridor variance swap has minimum and maximum thresholds. Id. When the daily observed value is either below or above this range, it is excluded from the volatility tabulation. Id. The variance and corridor variance swaps that the Funds invested in during the Relevant Period were predicated upon the volatility of various groups or indices of securities, including the Standard and Poor’s 500 index. Id. ¶ 10. The parties disagree about whether Infinity Q engaged in a fraudulent mismarking

scheme. According to the CFTC, throughout the Relevant Period, Defendant represented telephonically and through email “to current and prospective Fund participants that Infinity Q used an independent, third-party valuation service, called the Bloomberg Valuation Service (also known as ‘BVAL’), to independently value the Funds’ OTC derivative positions, without any substantive input from Infinity Q.” Id. ¶ 11–12. Defendant was responsible for and did value the Fund’s OTC derivative positions, including by entering the positions into BVAL for valuation. Id. ¶ 13. The CFTC asserts that, contrary to his representations, Defendant manipulated the BVAL calculations to inflate the values of the Funds’ derivative positions. Id. ¶ 14; cf. Def. 56.1 ¶ 14 (“Manual adjustments were made to correct BVAL’s systemic errors, not to inflate values.”).

These manipulations artificially inflated the Funds’ net asset values, which caused corresponding increases in the management and performance fees paid to Infinity Q and Defendant. Pl. 56.1 ¶¶ 15, 17. Additionally, the artificial inflation caused the Funds to overpay investors who redeemed their positions during the Relevant Period. Id. ¶ 18. According to the CFTC, Defendant purposefully concealed the BVAL alterations to current and prospective investors, because he knew that if disclosed, current Fund participants may have redeemed their investments, while prospective Fund participants may have opted not to invest in the Funds. Id. ¶ 16. Following the public reveal of Defendant’s misconduct, the Funds engaged “third-party service providers to unwind [the] fraud, including services related to asset reevaluation, asset liquidation, asset distribution, and legal.” Id. ¶ 19. Overall, the CFTC asserts that the excess fees to Infinity Q, overpayment to Fund participants, and third-party services totaled $125,969,962.78, which consisted of $66,817,537.78 to VAF and $59,152,425.00 to DAF. Id. ¶ 20. Defendant personally received $22 million from the scheme. Id. ¶ 21.

In February 2022, the U.S. Attorney’s Office for the Southern District of New York (the “Government”) charged Defendant with six criminal counts sounding in fraud and obstruction, including securities fraud under 15 U.S.C. §§ 78j(b) and 78ff and 17 C.F.R. § 240.10b-5. Id. ¶ 22. On February 25, 2022, Defendant was arraigned before Judge Cote of this District, and he entered an initial plea of not guilty on all counts. Id. ¶ 23; United States v. Velissaris, No. 22-CR- 105 (DLC), ECF No. 13 (S.D.N.Y. Feb. 25, 2022). Defendant was represented by counsel throughout the Criminal Action. Pl. 56.1 ¶ 24. On November 20, 2022, one week before trial was scheduled to begin, Defendant entered into a plea agreement with the Government in which he agreed to plead guilty to the securities fraud charge, and the Government agreed to dismiss all other open charges. Id. ¶ 25. The

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Commodity Futures Trading Commission v. James Robert Velissaris, Counsel Stack Legal Research, https://law.counselstack.com/opinion/commodity-futures-trading-commission-v-james-robert-velissaris-nysd-2026.