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| Intrinsic Edge Capital Management LLC
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| |
|---|---|
| CRD # | 285034 |
| SEC # | 801-108425 |
| CIK # | 0001671754 |
| AUM | $1.6 BB (2024-05-21) |
| Employees | 22 (36% Investors, 0% Brokers) |
| Phone | 312-734-1094 |
| Address | 180 North La Salle Street Chicago, IL 60601 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GTLS | 5.9 | 0.0 | |
| NCLH | 5.3 | 0.0 | |
| AVDX | 1.3 | 0.0 | |
| IFF | 29.7 | 0.0 | |
| RAMP | 1.9 | 0.0 | |
| CWH | 0.9 | 0.0 | |
| CAR | 7.5 | 0.0 | |
| BLBD | 0.3 | 0.0 | |
| IBP | 2.4 | 0.0 | |
| OSIS | 1.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Intrinsic Edge Digital Infrastructure Fund LP | [2021-08-30] | 15.5 | 27.2 |
| HF | Intrinsic Edge Capture Offshore Ltd | [2018-03-29] | 45.6 | 25.3 |
| HF | Intrinsic Edge Market Neutral LP | [2018-03-29] | 200.7 | 289.0 |
| HF | Intrinsic Edge Market Neutral Offshore Ltd | [2018-03-29] | 200.7 | 195.6 |
| HF | Intrinsic Edge Plus Offshore Ltd | [2016-09-13] | 260.3 | 107.6 |
| HF | Intrinsic Edge Capture LP | [2012-03-30] | 45.6 | 908.8 |
| HF | Intrinsic Edge Partners LP | 2012-03-30 | 41.7 | |
| HF | Intrinsic Edge Plus Ai LP | [2012-03-30] | 32.0 | 26.3 |
| HF | Intrinsic Edge Plus LP | [2012-03-30] | 260.3 | 564.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 5 | 1.6 |
| (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 | 16 | 1.6 |
| By Discretionary | ||
| Discretionary | 16 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.5 | |
| Total | 16 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Gallop | 24 | ||
| Mark Coe | 12 | ||
| Akshay Kaura | 9 | ||
| Jonathan Yaffe | 8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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