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)
Fees
Minimum
Phone	312-734-1094
Address	180 North LaSalle Street Chicago, IL 60601
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001671754	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

CIK

Period

0001671754

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
	Granite Construction Inc	0.0
	Carpenter Technology Corp	0.0
	Vulcan Materials Co	0.0
	Miami International Holdings Inc	0.0
	Celestica Inc	0.0
	WisdomTree Investments Inc	0.0
	MSC Industrial Direct Co Inc	0.0
	Old Dominion Freight Line Inc/VA	0.0
	Cooper-Standard Holdings Inc	0.0
	Robinhood Markets Inc	0.0
	Amazon Com Inc	0.0
	Arrow Electronics Inc	0.0
	KAR Auction Services Inc	0.0
	Modine Manufacturing Co	0.0
	Hunt J B Transport Services Inc	0.0
	Primoris Services Corp	0.0
	GXO Logistics Inc	0.0
	Bullish	0.0
	Smartdata Corp	0.0
	Power & Digital Infrastructure Acquisition Corp	0.0
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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