Intrepid Capital Management Inc
● SEC registered since 1994CRD 108516SEC# 801-47894Jacksonville Beach, FL
Ranks #2,427 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.62B
Fund GAV
$14.5M
Private funds
2
Employees
16
Accounts
673
Location
Jacksonville Beach, FL
Intrepid Capital Management Inc assets under management
Intrepid Capital Management Inc is an SEC-registered investment adviser based in Jacksonville Beach, FL. The firm has been registered since 1994. It reports $1.6 billion in regulatory assets under management and employs 16 people. Intrepid Capital Management Inc manages 2 private funds with combined gross assets of $14.5 million, including Intrepid Capital, L.P. By regulatory assets, it ranks 2,427 of 6,004 private fund managers.
Intrepid Capital Management Inc private funds
2 funds · $14.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Intrepid Capital, L.P. | Hedge | $13M | $500K |
| Intrepid New Leaf, L.P. | Hedge | $1.5M | $500K |
Intrepid Capital Management Inc owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Hunter Keith Hayes Control | Chief Investment Officer | Under 5% | 2022 |
| Intrepid Capital Corporation Control | Parent Corporation | Over 75% | 1998 |
| Mark Forrest Travis Control | President/Ceo | Under 5% | 1994 |
See all 8 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Intrepid Capital Management Inc manage?
Intrepid Capital Management Inc reports $1.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Intrepid Capital Management Inc manage?
Intrepid Capital Management Inc manages 2 private funds with combined gross assets of $14.5 million.
How many employees does Intrepid Capital Management Inc have?
Intrepid Capital Management Inc reports 16 employees.
Where is Intrepid Capital Management Inc located?
Intrepid Capital Management Inc is based in Jacksonville Beach, FL and has been SEC-registered since 1994.
Does Intrepid Capital Management Inc disclose fund performance?
Intrepid Capital Management Inc is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1400 Marsh Landing Parkway Ste 106, Jacksonville Beach, FL 32250 |
| Phone | 904-246-3433 |
| Fax | 904-246-3533 |
| Office hours | 8:30a.m. - 5:00p.m. |
| SEC region | Miami Regional Office (MIRO) |
| CIK | 1092838 |
| Discloses disciplinary history | No |
Regulatory AUM
$1.62B▲ 37%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 25%
Larger than 75% of 16,271 advisers
AUM vs fund managersTop 40%
Larger than 60% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 29%
More than 71% of 16,825 advisers
Assets under management
$1.62Bregulatory AUM
Discretionary $1.62BNon-discretionary $6.4M
Service providers
Auditor
Prime broker
Custodian
Administrator