Intrinsic Edge Capture is a Hedge Fund in Illinois, that has raised $394.56 mm from 252 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2007. Data from SEC filing on 5 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
205956612
AUM ?
$1.22 bn
Address
Intrinsic Edge Capture
9 PARKWAY NORTH, SUITE 325
SUITE 325
DEERFIELD
IL 60015
9 PARKWAY NORTH, SUITE 325
SUITE 325
DEERFIELD
IL 60015
Phone
847-597-1700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Intrinsic Edge Capital Management LLC | $2.02 bn | |
Intrinsic Edge Capture, L.P. | $1.22 bn | Hedge Fund |
Intrinsic Edge Capture Offshore, LTD. | ||
Intrinsic Edge Digital Infrastructure Fund, L.P. | $19.11 mm | Hedge Fund |
Intrinsic Edge Partners, L.P. | $49.73 mm | Hedge Fund |
Intrinsic Edge Plus, L.P. | $623.34 mm | Hedge Fund |
Intrinsic Edge Plus Offshore LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $394.56 mm, 252 investors
5 Jan 24
D/A
Indefinite amount in investment fund, sold $394.56 mm, 252 investors
30 Dec 22
D/A
Indefinite amount in investment fund, sold $375.28M, 232 investors
14 Jan 22
D/A
Indefinite amount in investment fund, sold $351.56M, 147 investors
3 Aug 20
D/A
Indefinite amount in investment fund, sold $290.9M, 140 investors
1 Aug 19
D/A
Indefinite amount in investment fund, sold $148.23M, 104 investors
1 Aug 18
D/A
Indefinite amount in investment fund, sold $107.48M, 99 investors
2 Aug 17
D/A
Indefinite amount in investment fund, sold $114.26M, 99 investors
6 Jul 17
D/A
Indefinite amount in investment fund, sold $70.06M, 84 investors
22 Jul 16
D/A
Indefinite amount in investment fund, sold $68.57M, 77 investors
31 Jul 15
Latest ownership filings
No filings