Intrinsic Edge Capture, LP.
Intrinsic Edge Capture, LP. is a hedge fund operated by Intrinsic Edge Capital Management Llc and has approximately $269.9 million in assets. The current minimum investment for Intrinsic Edge Capture, LP. is $500000. Management owns 15 percent of the fund.
Intrinsic Edge Capture, LP. Overview
Fund Type: hedge 
Private Fund ID: 805-6799946334
Fund Manager: Intrinsic Edge Capital Management Llc (Crd# 285034)
Registered Location: Delaware, United States
Total Assets: $269.9 million
Minimum Investment: $500000
Private Funds Managed by Intrinsic Edge Capital Management Llc (5): Intrinsic Edge Plus Lp, Intrinsic Edge Capture Lp , Intrinsic Edge Partners Lp , Intrinsic Edge Plus Ai Lp , Intrinsic Edge Plus Offshore Ltd
Intrinsic Edge Capture, LP. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 98
Management Ownership: 15%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Jefferies Execution Services, Inc., ,
Custodian(s): First Republic Bank, ,
Administrator(s): ALPS Alternative Investment Services, LLC
Intrinsic Edge Capture, LP. Charts and Graphs
Total AUM: $269.9 million
Rank: 5815 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
Go back to private fund search
