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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) |
|---|
| 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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|---|---|---|
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