PPrivate Fund Data Log in Join · $37/mo

Intrepid Capital Management Inc

● SEC registered since 1994CRD 108516SEC# 801-47894Jacksonville Beach, FL
Export (members)
Ranks #2,479 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.19B
Fund GAV
$12.9M
Private funds
2
Employees
16
Accounts
703
Location
Jacksonville Beach, FL

Intrepid Capital Management Inc assets under management

Intrepid Capital Management Inc is an SEC-registered investment adviser based in Jacksonville Beach, FL. The firm has been registered since 1994. It reports $1.2 billion in regulatory assets under management and employs 16 people. Intrepid Capital Management Inc manages 2 private funds with combined gross assets of $12.9 million, including Intrepid Capital, L.P. By regulatory assets, it ranks 2,479 of 5,911 private fund managers.

Intrepid Capital Management Inc private funds

2 funds · $12.9M GAV
FundTypeGross assetsMin.
Intrepid Capital, L.P.Hedge$11.4M$500K
Intrepid New Leaf, L.P.Hedge$1.5M$500K

Intrepid Capital Management Inc owners & executives

3 reported
NameTitleOwnershipSince
Intrepid Capital Corporation ControlParent CorporationOver 75%1998
Mark Forrest Travis ControlPresident/Ceo/Chief Compliance Officer10-25%1994
Matthew Thomas Berquist ControlChief Operations Officer5-10%2016

Frequently asked questions

How much does Intrepid Capital Management Inc manage?

Intrepid Capital Management Inc reports $1.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Intrepid Capital Management Inc manage?

Intrepid Capital Management Inc manages 2 private funds with combined gross assets of $12.9 million.

How many employees does Intrepid Capital Management Inc have?

Intrepid Capital Management Inc reports 16 employees.

Where is Intrepid Capital Management Inc located?

Intrepid Capital Management Inc is based in Jacksonville Beach, FL and has been SEC-registered since 1994.

Does Intrepid Capital Management Inc disclose fund performance?

Intrepid Capital Management Inc is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1400 Marsh Landing Parkway Ste 106, Jacksonville Beach, FL 32250
Phone904-246-3433
Fax904-246-3533
Office hours8:30a.m. - 5:00p.m.
SEC regionMiami Regional Office (MIRO)
CIK1092838
Discloses disciplinary historyNo

Assets under management

Discretionary$1.18B
Non-discretionary$6.4M
Total (RAUM)$1.19B