| Fund ID | 805-5098143954 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| 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 Digital Infrastructure Fund, L.P. | Hedge | $39.9M |
Intrinsic Edge Partners, L.P. reports $33.3 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $250,000.
Intrinsic Edge Partners, 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.