| Fund ID | 805-7174014789 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Intrinsic Edge Capture, L.P. | Hedge | $768.5M |
| Intrinsic Edge Plus, L.P. | Hedge | $407.7M |
| Intrinsic Edge Partners, L.P. | Hedge | $33.3M |
Intrinsic Edge Digital Infrastructure Fund, L.P. reports $39.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $100,000.
Intrinsic Edge Digital Infrastructure Fund, 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.