| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Intrinsic Edge Capture, L.P. | Hedge | $768.5M | $500K |
| Intrinsic Edge Plus, L.P. | Hedge | $407.7M | $500K |
| Intrinsic Edge Digital Infrastructure Fund, L.P. | Hedge | $39.9M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Akshay Kaura Control | Coo | Under 5% | 2019 |
| John Greig Davis Control | Chief Compliance Officer | Under 5% | 2022 |
| Mark D. Coe 2012 Irrevocable Trust Dtd Sept. 20, 2012 Control | Owner | Over 75% | 2016 |
Intrinsic Edge Capital Management LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
Intrinsic Edge Capital Management LLC manages 4 private funds with combined gross assets of $1.2 billion.
Intrinsic Edge Capital Management LLC reports 22 employees.
Intrinsic Edge Capital Management LLC is based in Chicago, IL and has been SEC-registered since 2016.
Intrinsic Edge Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 180 North Lasalle Street, Suite 1800, Chicago, IL 60601 |
| Phone | 312-734-1094 |
| Fax | 312-724-9022 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1671754 |
| Discloses disciplinary history | No |
| Discretionary | $1.25B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.25B |