Intrinsic Edge Capital Management is a fund manager in Chicago with $2.02 bn assets under management.
Company profile
Website
Employees
Location
Industry
SEC CIK
IRS number
811115099
SEC advisor number
801-108425
FINRA CRD number
285034
AUM ?
$1.65 bn
(as of 31 Mar 23)
Accounts
15
(as of 31 Mar 23)
Employees
22
(8 investment advisory or research)
Address
Intrinsic Edge Capital Management
180 N. LASALLE STREET
SUITE 1800
CHICAGO
IL 60601
180 N. LASALLE STREET
SUITE 1800
CHICAGO
IL 60601
Phone
312-734-1094
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
SC 13G/A
SG BLOCKS, INC.
31 Mar 21