Intrepid Investment Management LLC

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Assets, Funds, Holdings

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Intrepid Investment Management LLC
CRD #192522
SEC #801-113732
CIK #0001587065
AUM $219.9 MM (2023-03-30)
Employees 6 (83% Investors, 83% Brokers)
Phone713-292-0863
Address1201 Louisiana Street
Houston, TX 77002-5624
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
2502001501005002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Intrepid Venture I LP [2022-03-31] 0.0 20.7
PE Intrepid Private Equity Spv-Nmp LP [2021-04-27] 17.0 17.0
PE Intrepid Private Equity SPV-A LP 2018-03-28 101.0
PE Intrepid Private Equity Fund I LP [2017-02-03] 81.2 81.2
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 4 219.9
(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 4 219.9
By Discretionary
Discretionary 4 219.9
Non-Discretionary 0 0.0
Total 4 219.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 219.9
Total 4 219.9
Form D Directors # Filings # Firms 2011 - 2024
Hugh McGee III 3
Christopher Winchenbaugh 3
Intrepid Investment Management LLC 2
Intrepid Private Equity Fund GP LLC 1
Robert Cabes Jr 1
EDGAR Form CIK 2011 - 2024
D [0001587065]
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