Intrinsic Edge Capital Management LLC

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Intrinsic Edge Capital Management LLC ✚
CRD #	285034
SEC #	801-108425
CIK #	0001671754
AUM	771.8 M (2026-04-15)
Employees	16 (44% Investors, 0% Brokers)
Phone	312-734-1094
Address	180 North LaSalle Street Chicago, IL 60601
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Corning Inc /NY	0.0
	OSI Systems Inc	0.0
	SPDR Gold Trust	0.0
	Watsco Inc	0.0
	HUT 8 Corp	0.0
	Constellation Energy Corp	0.0
	Microchip Technology Inc	0.0
	Mastec Inc	0.0
	Iron Mountain Inc	0.0
	Centuri Holdings Inc	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Intrinsic Edge Digital Infrastructure Fund LP	[2021-08-30]	20.3 M	70.5 M
	Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Intrinsic Edge Capture Offshore Ltd	[2018-03-29]	117.3 M	25.3 M
	Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $106,427 · Net Assets Decline to Disclose
HF	Intrinsic Edge Market Neutral LP	[2018-03-29]	200.7 M	289.0 M
	Filed 2020-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Intrinsic Edge Market Neutral Offshore Ltd	[2018-03-29]	200.7 M	195.6 M
	Filed 2020-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Intrinsic Edge Plus Offshore Ltd	[2016-09-13]	277.7 M	107.6 M
	Filed 2025-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $267,253 · Net Assets Decline to Disclose
HF	Intrinsic Edge Capture LP	[2012-03-30]	117.3 M	701.4 M
	Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $106,427 · Net Assets Decline to Disclose
HF	Intrinsic Edge Partners LP	2012-03-30
HF	Intrinsic Edge Plus AI LP	[2012-03-30]	32.0 M	26.3 M
	Filed 2012-04-04 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $40,903 · Net Assets Decline to Disclose
HF	Intrinsic Edge Plus LP	[2012-03-30]	277.7 M
	Filed 2025-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $267,253 · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
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	2	0.8
(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	8	0.8
By Discretionary
Discretionary	8	0.8
Non-Discretionary	0	0.0
Total	8	0.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.8
Total	8	0.8

Form D Directors	Role	# Filings	# Firms
John Gallop	Executive Officer	25	4
Mark Coe	Executive Officer	12	3
Akshay Kaura	Executive Officer	9	2
Jonathan Yaffe	Executive Officer	8	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001671754]
SC 13G	[0001671754]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Intrinsic Edge Capital Management LLC	SG Blocks Inc	[2021-01-21]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300BOEDJMLSU01K67

Comparable Firms	State	AUM
Artia Global Partners LP ✚	FL	778.9 M
M3F Inc ✚	UT	778.2 M
Newgen Asset Management Limited ✚		774.8 M
Habrok Capital Management LLP ✚		774.3 M
JB Investments Management LLC ✚		773.4 M
Lodge Hill Capital LLC ✚	NY	768.3 M
Benchmark Plus Management LLC ✚	WA	767.4 M
Coinfund Management LLC ✚	NY	766.0 M
Orange Investment Advisors LLC ✚	FL	765.0 M
Lepercq de Neuflize Asset Management LLC ✚	NY	763.7 M

Intrinsic Edge Capital Management LLC

Assets, Funds, Holdings