Intrinsic Edge Capture, L.P.
Hedge FundFund ID 805-6799946334Delaware, United States
Gross assets
$701.4M
Min. investment
$500K
Beneficial owners
237
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Intrinsic Edge Capture, L.P. is a hedge fund managed by Intrinsic Edge Capital Management LLC. The fund reports $701.4 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6799946334 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Intrinsic Edge Digital Infrastructure Fund, L.P. | Hedge | $70.5M |
| Intrinsic Edge Partners, L.P. | Hedge | — |
| Intrinsic Edge Plus, L.P. | Hedge | — |
Frequently asked questions
How large is Intrinsic Edge Capture, L.P.?
Intrinsic Edge Capture, L.P. reports $701.4 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Intrinsic Edge Capture, L.P.?
The stated minimum investment is $500,000.
Who manages Intrinsic Edge Capture, L.P.?
Intrinsic Edge Capture, L.P. is managed by Intrinsic Edge Capital Management LLC.
Does Intrinsic Edge Capture, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Chicago, IL
Service providers
Reported gross assets
$701.4M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.