Intrepid Fund Management LLC

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Assets, Funds, Holdings

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Intrepid Fund Management LLC
CRD #138614
SEC #801-66010
CIK #
AUM
Employees
Phone212-450-8000
Address360 Madison Avenue 21st Floor
New York, NY 10017
Source [IAPD] [Website]
Total AUM ($MM)
120096072048024002004201020162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Intrepid Capital Fund LP [2012-02-14] 23.6 79.0
HF Intrepid Capital Fund Offshore Ltd [2012-02-14] 15.2 32.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 1,199.9
By Discretionary
Discretionary 6 1,199.9
Non-Discretionary 0 0.0
Total 6 1,199.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,199.9
Total 6 1,199.9
Form D Directors # Filings # Firms 2011 - 2024
Steven Shapiro 24
Michael Gottlieb 5
Paul Schupf 3
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