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| Intrepid Investment Management LLC
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| CRD # | 192522 |
| SEC # | 801-113732 |
| CIK # | 0001587065 |
| AUM | 322.8 M (2026-03-31) |
| Employees | 6 (100% Investors, 100% Brokers) |
| Phone | 713-292-0863 |
| Address | 1201 Louisiana Street Houston, TX 77002-5624 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Intrepid Private Equity SPV-Cadre LP | [2026-03-31] | 16.7 M | |
| Filed 2025-06-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $200,000 · Revenue Decline to Disclose | ||||
| PE | Intrepd Private Equity Fund SPV-CHB LP | [2025-03-31] | 14.7 M | |
| Filed 2024-04-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $100,000 · Revenue Decline to Disclose | ||||
| PE | Intrepid Private Equity SPV-Joliet LP | [2025-03-31] | 10.3 M | |
| Filed 2024-05-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $100,000 · Revenue Decline to Disclose | ||||
| PE | Intrepid Private Equity Fund II LP | [2024-03-27] | 55.3 M | 46.8 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,000,000 · Revenue Decline to Disclose | ||||
| VC | Intrepid Venture I LP | [2022-03-31] | 16.7 M | |
| Filed 2021-11-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Intrepid Private Equity SPV-NMP LP | [2021-04-27] | 17.0 M | 17.0 M |
| Filed 2020-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Intrepid Private Equity SPV-A LP | 2018-03-28 | 3.7 M | |
| PE | Intrepid Private Equity Fund I LP | [2017-02-03] | 81.2 M | 12.7 M |
| Filed 2018-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $100,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 7 | 322.8 |
| (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 | 7 | 322.8 |
| By Discretionary | ||
| Discretionary | 7 | 322.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 322.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 322.8 | |
| Total | 7 | 322.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hugh McGee III | Executive Officer | 8 | 2 | |
| Christopher Winchenbaugh | Executive Officer | 8 | 2 | |
| Intrepid Investment Management LLC | Promoter | 2 | 1 | |
| Intrepid Private Equity Fund GP LLC | Promoter | 1 | 1 | |
| Robert Cabes Jr | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001587065] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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