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Intrepid Investment Management LLC
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CRD # | 192522 |
SEC # | 801-113732 |
CIK # | 0001587065 |
AUM | $219.9 MM (2023-03-30) |
Employees | 6 (83% Investors, 83% Brokers) |
Phone | 713-292-0863 |
Address | 1201 Louisiana Street Houston, TX 77002-5624 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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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 |
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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 |
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D | [0001587065] |
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Cohere Capital Partners LP
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MA | 0.2 |
Millennium TVP Management Co LLC
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NY | 0.2 |
Artemis Capital Partners Management Co LLC
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MA | 0.2 |
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WA | 0.2 |
Cooper Investment Partners LLC
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CT | 0.2 |
High Road Capital Partners LLC
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CT | 0.2 |
Highbar Management LLC
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CA | 0.2 |
WPAM Advisers LLC
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|
IL | 0.2 |
Cedar Springs Advisors LLC
✚
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TX | 0.2 |
RLJ Equity Partners LLC
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|
MD | 0.2 |