Intrinsic Edge Capital Management LLC
● SEC registered since 2016CRD 285034SEC# 801-108425Chicago, IL
Ranks #3,340 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$771.8M
Fund GAV
$771.8M
Private funds
4
Employees
16
Accounts
8
Location
Chicago, IL
Intrinsic Edge Capital Management LLC assets under management
Intrinsic Edge Capital Management LLC operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2016. It reports $771.8 million in regulatory assets under management and employs 16 people. Intrinsic Edge Capital Management LLC manages 4 private funds with combined gross assets of $771.8 million, including Intrinsic Edge Capture, L.P. By regulatory assets, it ranks 3,340 of 6,004 private fund managers.
Intrinsic Edge Capital Management LLC private funds
4 funds · $771.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Intrinsic Edge Capture, L.P. | Hedge | $701.4M | $500K |
| Intrinsic Edge Digital Infrastructure Fund, L.P. | Hedge | $70.5M | $500K |
| Intrinsic Edge Partners, L.P. | Hedge | — | — |
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Join to unlock · $37/moIntrinsic Edge Capital Management LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Akshay Kaura Control | Chief Operating Officer | Under 5% | 2019 |
| John Greig Davis Control | Chief Compliance Officer | Under 5% | 2022 |
| Mark D. Coe 2012 Irrevocable Trust Dtd Sept. 20, 2012 Control | Owner | Over 75% | 2016 |
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Join to unlock · $37/moFrequently asked questions
How much does Intrinsic Edge Capital Management LLC manage?
Intrinsic Edge Capital Management LLC reports $771.8 million in regulatory assets under management on its Form ADV.
How many private funds does Intrinsic Edge Capital Management LLC manage?
Intrinsic Edge Capital Management LLC manages 4 private funds with combined gross assets of $771.8 million.
How many employees does Intrinsic Edge Capital Management LLC have?
Intrinsic Edge Capital Management LLC reports 16 employees.
Where is Intrinsic Edge Capital Management LLC located?
Intrinsic Edge Capital Management LLC is based in Chicago, IL and has been SEC-registered since 2016.
Does Intrinsic Edge Capital Management LLC disclose fund performance?
Intrinsic Edge Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 180 North Lasalle Street, Suite 1800, Chicago, IL 60601 |
| Phone | 312-734-1094 |
| Fax | 312-724-9022 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1671754 |
| Discloses disciplinary history | No |
Regulatory AUM
$771.8M▼ 38%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 38%
Larger than 62% of 16,271 advisers
AUM vs fund managersTop 56%
Larger than 44% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 29%
More than 71% of 16,825 advisers
Assets under management
$771.8Mregulatory AUM
Discretionary $771.8M
Service providers
Auditor
Prime broker
Custodian
Administrator