| Fund ID | 805-6799946334 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Intrinsic Edge Plus, L.P. | Hedge | $407.7M |
| Intrinsic Edge Digital Infrastructure Fund, L.P. | Hedge | $39.9M |
| Intrinsic Edge Partners, L.P. | Hedge | $33.3M |
Intrinsic Edge Capture, L.P. reports $768.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $500,000.
Intrinsic Edge Capture, L.P. is managed by Intrinsic Edge Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.