Intrinsic Edge Plus, L.P.
Intrinsic Edge Plus, L.P. is a hedge fund operated by Intrinsic Edge Capital Management Llc and has approximately $136.2 million in assets. The current minimum investment for Intrinsic Edge Plus, L.P. is $500000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.
Intrinsic Edge Plus, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-6297799583
Fund Manager: Intrinsic Edge Capital Management Llc (Crd# 285034)
Registered Location: Delaware, United States
Total Assets: $136.2 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 Plus, L.P. 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: 75
Management Ownership: 10%
Fund of Fund Ownership: 5%
Non-US Ownership: 30%
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, L.P. Charts and Graphs
Total AUM: $136.2 million
Rank: 8964 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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