Intrinsic Advisors LLC

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Assets, Funds, Holdings

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Intrinsic Advisors LLC
CRD #298804
SEC #802-114277
CIK #
AUM
Employees
Phone267-678-0252
AddressFour Tower Bridge, 200 Barr Harbor Drive
West Conshohocken, PA 19428
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Intrinsic BRC Co-Investment LLC 2026-03-30 0.8 M
VC Intrinsic QNTM Co-Investment LLC 2026-03-30 1.3 M
VC Intrinsic Health Partners II LP [2023-02-28] 49.8 M 70.3 M
Filed 2024-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $122,187 · Revenue Decline to Disclose
VC Intrinsic Act Co-Investment LLC 2022-03-30 16.0 M
VC Intrinsic Hound Co-Investment LLC 2021-03-30 11.2 M
VC Intrinsic Treez Co-Investment LLC 2021-03-30 3.2 M
VC Intrinsic Health Partners LP [2018-10-11] 85.2 M 111.6 M
Offered $125,000,000 · Filed 2020-02-26 (D/A) · Exemption 506(b) · Remaining $39,825,000 · Duration One year or less · Commission $210,313 · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Michael Gerber Director 5 2
Cornelius Merlini Director 5 2
Gerald Stahlecker III Director, Executive Officer 3 2
Edward Goodwin Director 3 2
Howard Goodwin MD Director 1 1
Intrinsic Health Partners GP II LLC Director 1 1
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