Intrinsic Edge Plus Offshore Ltd.

Intrinsic Edge Plus Offshore Ltd. is a hedge fund operated by Intrinsic Edge Capital Management Llc and has approximately $24.6 million in assets. The current minimum investment for Intrinsic Edge Plus Offshore Ltd. is $500000. Management owns just 5 percent of the fund.

Intrinsic Edge Plus Offshore Ltd. Overview

Fund Type: hedge  Intrinsic Edge Plus Offshore Ltd. is a hedge fund

Private Fund ID: 805-1314798758 Intrinsic Edge Plus Offshore Ltd. has a private fund ID of 805-1314798758

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

Registered Location: Cayman Islands

Total Assets: $24.6 million

Minimum Investment: $500000

Intrinsic Edge Plus Offshore Ltd. Details

Subadviser: No Is Intrinsic Edge Plus Offshore Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Intrinsic Edge Plus Offshore Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Intrinsic Edge Plus Offshore Ltd. have a Reg D exemption?

Audited: Yes  Does Intrinsic Edge Plus Offshore Ltd. shave audited financial statements?

Master Fund: Yes  Is Intrinsic Edge Plus Offshore Ltd. a master fund?

Feeder Fund: Yes  Is Intrinsic Edge Plus Offshore Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Intrinsic Edge Plus Offshore Ltd.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): ALPS Alternative Investment Services, LLC

Intrinsic Edge Plus Offshore Ltd. Charts and Graphs

Total AUM: $24.6 million

column_171}total assets are $24.6 million

Rank: 17898 out of 30967 registered private funds

Minimum Investment: $500000

Intrinsic Edge Plus Offshore Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Intrinsic Edge Plus Offshore Ltd. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds