Intrinsic Edge Capital Management LLC

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Assets, Funds, Holdings

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CAFR Data
Intrinsic Edge Capital Management LLC
CRD #285034
SEC #801-108425
CIK #1671754
AUM $1.5 BB (100% Disc, 78% US)
Employees18 (50% Investors, 0% Brokers)
Phone312-734-1094
Address180 North LaSalle Street
Chicago, IL 60601
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1470117688258829402011201420172020
Sector Holding Cap ($MM) Value ($MM)
MTZ3,560.032.2
ALRM2,890.023.0
TEAM26,230.022.0
CVLT3,000.021.7
ERI3,690.018.1
QNST651.015.8
MUSA2,540.015.7
MDY15.1
HT709.214.5
PS3,970.013.7
View All
Holdings by Sector ($)
0.60.50.40.20.10.02017201820192020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Intrinsic Edge Capture LP [2018-01-16] 23.0 595.2
HF Intrinsic Edge Capture Offshore Ltd [2018-01-16] 23.0 25.3
HF Intrinsic Edge Market Neutral LP [2017-08-08] 195.6 412.3
HF Intrinsic Edge Market Neutral Offshore Ltd [2017-08-08] 195.6 195.6
HF Intrinsic Edge Plus LP [2011-08-05] 147.7 287.8
HF Intrinsic Edge Plus Offshore Ltd [2011-08-05] 147.7 107.6
HF Intrinsic Edge Plus AI LP [2010-01-12] 32.0 30.2
HF Intrinsic Edge Partners LP 40.8
View All
Fund Directors # Filings # Firms 2011 - 2020
John Gallop 6 3
Mark Coe 5 2
Jonathan Yaffe 3 1
Akshay Kaura 2 1
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