Intrinsic Edge Partners is a Hedge Fund in Illinois, that has raised $91.90 mm from 76 investors, with a minimum investment of $500.00 k, for a fund started in Nov 1999. Data from SEC filing on 5 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
NEWBROOK PARTNERS LP
SEC CIK
IRS number
363991565
AUM ?
$49.73 mm
Address
Intrinsic Edge Partners
9 PARKWAY NORTH
SUITE 325
DEERFIELD
IL 60015
9 PARKWAY NORTH
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 $91.90 mm, 76 investors
5 Jan 24
D/A
Indefinite amount in investment fund, sold $91.90 mm, 76 investors
30 Dec 22
D/A
Indefinite amount in investment fund, sold $90.93M, 74 investors
14 Jan 22
D/A
Indefinite amount in investment fund, sold $82.76M, 48 investors
3 Aug 20
D/A
Indefinite amount in investment fund, sold $29.8M, 54 investors
1 Aug 19
D/A
Indefinite amount in investment fund, sold $35.6M, 64 investors
1 Aug 18
D/A
Indefinite amount in investment fund, sold $28.73M, 82 investors
2 Aug 17
D/A
Indefinite amount in investment fund, sold $19.18M, 34 investors
22 Jul 16
D/A
Indefinite amount in investment fund, sold $25.78M, 45 investors
31 Jul 15
D/A
Indefinite amount in investment fund, sold $28.98M, 56 investors
1 Aug 14
Latest ownership filings
No filings