Intrinsic Edge Plus Ai, L.P.

Intrinsic Edge Plus Ai, L.P. is a hedge fund operated by Intrinsic Edge Capital Management Llc and has approximately $28.5 million in assets. The current minimum investment for Intrinsic Edge Plus Ai, L.P. is $500000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund.

Intrinsic Edge Plus Ai, L.P. Overview

Fund Type: hedge  Intrinsic Edge Plus Ai, L.P. is a hedge fund

Private Fund ID: 805-9052797307 Intrinsic Edge Plus Ai, L.P. has a private fund ID of 805-9052797307

Fund Manager: Intrinsic Edge Capital Management Llc (Crd# 285034)

Registered Location: Delaware, United States

Total Assets: $28.5 million

Minimum Investment: $500000

Intrinsic Edge Plus Ai, L.P. Details

Subadviser: No Is Intrinsic Edge Plus Ai, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Intrinsic Edge Plus Ai, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Intrinsic Edge Plus Ai, L.P. have a Reg D exemption?

Audited: Yes  Does Intrinsic Edge Plus Ai, L.P. shave audited financial statements?

Master Fund: Yes  Is Intrinsic Edge Plus Ai, L.P. a master fund?

Feeder Fund: No  Is Intrinsic Edge Plus Ai, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Intrinsic Edge Plus Ai, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Wells Fargo Securities, LLC

Custodian(s): First Republic Bank, ,

Administrator(s): ALPS Alternative Investment Services, LLC

Intrinsic Edge Plus Ai, L.P. Charts and Graphs

Total AUM: $28.5 million

column_171}total assets are $28.5 million

Rank: 17133 out of 30967 registered private funds

Minimum Investment: $500000

Intrinsic Edge Plus Ai, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 25%

Intrinsic Edge Plus Ai, L.P. is25% owned by its management.

Rank: 5460 out of 30967 registered private funds