Intrepid Investment Management, LLC
● SEC registered since 2018CRD 192522SEC# 801-113732Houston, TX
Ranks #4,429 of 5,974 private fund managers by regulatory AUM.
Reg. AUM
$336M
Fund GAV
$163.9M
Private funds
9
Employees
7
Accounts
9
Location
Houston, TX
Intrepid Investment Management, LLC assets under management
Intrepid Investment Management, LLC operates as an SEC-registered investment adviser based in Houston, TX. The firm has been registered since 2018. It reports $336 million in regulatory assets under management and employs 7 people. Intrepid Investment Management, LLC manages 9 private funds with combined gross assets of $163.9 million, including Intrepid Private Equity Fund II, L.P. By regulatory assets, it ranks 4,429 of 5,974 private fund managers.
Intrepid Investment Management, LLC private funds
9 funds · $163.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Intrepid Private Equity Fund II, L.P. | Private Equity | $46.8M | $10M |
| Intrepid Private Equity Spv-Lat Feeder, L.P. | Private Equity | $22.5M | $10M |
| Intrepid Private Equity Spv-Lat, LP | Private Equity | $20M | $10M |
| Intrepid Venture I, L.P. | Venture Capital | $16.7M | $50K |
| Intrepid Private Equity Spv-Cadre, LP | Private Equity | $16.7M | $10M |
| Intrepd Private Equity Fund Spv-Chb, LP | Private Equity | $14.7M | $10M |
| Intrepid Private Equity Fund I, LP | Private Equity | $12.7M | $10M |
| Intrepid Private Equity Spv-Joliet, LP | Private Equity | $10.3M | $10M |
| Intrepid Private Equity Spv-A, LP | Private Equity | $3.7M | $10M |
Intrepid Investment Management, LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Carrier Holding Company, LLC Control | Managing Member | Over 75% | 2026 |
| Hugh Edward McGee Control | Chairman | Under 5% | 2026 |
| Kavi Katyal | Chief Financial Officer & Chief Compliance Officer | Under 5% | 2026 |
| Michael Gordon France Control | Managing Partner And Chief Investment Officer | Under 5% | 2026 |
| Neil Chen Control | Managing Partner And President | Under 5% | 2026 |
| Hugh Edward McGee Control | Chief Executive Officer | — | 2015 |
Frequently asked questions
How much does Intrepid Investment Management, LLC manage?
Intrepid Investment Management, LLC reports $336 million in regulatory assets under management on its Form ADV.
How many private funds does Intrepid Investment Management, LLC manage?
Intrepid Investment Management, LLC manages 9 private funds with combined gross assets of $163.9 million.
How many employees does Intrepid Investment Management, LLC have?
Intrepid Investment Management, LLC reports 7 employees.
Where is Intrepid Investment Management, LLC located?
Intrepid Investment Management, LLC is based in Houston, TX and has been SEC-registered since 2018.
Does Intrepid Investment Management, LLC disclose fund performance?
Intrepid Investment Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 845 Texas Ave, 2nd Floor, Houston, TX 77002-5624 |
| Phone | 713-292-0863 |
| Fax | 281-582-7298 |
| Office hours | 8 a.m. 6 |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$336M▲ 10%
Mar '25Form ADV, monthlySep '26
How this firm compares
Regulatory AUMTop 59%
Larger than 41% of 16,369 advisers
AUM vs fund managersTop 74%
Larger than 26% of 5,974 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 51%
More than 49% of 16,804 advisers
Assets under management
$336Mregulatory AUM
Discretionary $336M
Fund type mix
Private Equity8
Venture Capital1