Intrinsic Edge Digital Infrastructure Fund, L.P.
Hedge FundFund ID 805-7174014789Delaware, United States
Gross assets
$70.5M
Min. investment
$500K
Beneficial owners
54
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Intrinsic Edge Digital Infrastructure Fund, L.P. is a hedge fund managed by Intrinsic Edge Capital Management LLC. The fund reports $70.5 million in gross assets, placing it among the top 50% 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 | 805-7174014789 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Capture, L.P. | Hedge | $701.4M |
| Intrinsic Edge Partners, L.P. | Hedge | — |
| Intrinsic Edge Plus, L.P. | Hedge | — |
Frequently asked questions
How large is Intrinsic Edge Digital Infrastructure Fund, L.P.?
Intrinsic Edge Digital Infrastructure Fund, L.P. reports $70.5 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Intrinsic Edge Digital Infrastructure Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Intrinsic Edge Digital Infrastructure Fund, L.P.?
Intrinsic Edge Digital Infrastructure Fund, L.P. is managed by Intrinsic Edge Capital Management LLC.
Does Intrinsic Edge Digital Infrastructure Fund, 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$70.5M▲ 77%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.