Intrinsic Edge Plus, L.P.
Hedge FundFund ID 805-6297799583Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Intrinsic Edge Plus, L.P. is a hedge fund managed by Intrinsic Edge Capital Management LLC. 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 | 805-6297799583 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Intrinsic Edge Capture, L.P. | Hedge | $701.4M |
| Intrinsic Edge Digital Infrastructure Fund, L.P. | Hedge | $70.5M |
| Intrinsic Edge Partners, L.P. | Hedge | — |
Frequently asked questions
Who manages Intrinsic Edge Plus, L.P.?
Intrinsic Edge Plus, L.P. is managed by Intrinsic Edge Capital Management LLC.
Does Intrinsic Edge Plus, 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
$407.7MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.