Intrinsic Edge Plus is a Hedge Fund in Illinois, that has raised $260.33 mm from 93 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2006. Data from SEC filing on 5 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Intrinsic Edge Plus LP
SEC CIK
IRS number
203888197
AUM ?
$623.34 mm
Address
Intrinsic Edge Plus
9 PARKWAY NORTH
STE 325
DEERFIELD
IL 60015
9 PARKWAY NORTH
STE 325
DEERFIELD
IL 60015
Phone
847-597-1700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Intrinsic Edge Capital Management LLC | $2.02 bn | |
Intrinsic Edge Capture, L.P. | $1.22 bn | Hedge Fund |
Intrinsic Edge Capture Offshore, LTD. | ||
Intrinsic Edge Digital Infrastructure Fund, L.P. | $19.11 mm | Hedge Fund |
Intrinsic Edge Partners, L.P. | $49.73 mm | Hedge Fund |
Intrinsic Edge Plus, L.P. | $623.34 mm | Hedge Fund |
Intrinsic Edge Plus Offshore LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $260.33 mm, 93 investors
5 Jan 24
D/A
Indefinite amount in investment fund, sold $260.33 mm, 93 investors
30 Dec 22
D/A
Indefinite amount in investment fund, sold $259.04M, 90 investors
14 Jan 22
D/A
Indefinite amount in investment fund, sold $249.95M, 74 investors
3 Aug 20
D/A
Indefinite amount in investment fund, sold $147.68M, 78 investors
1 Aug 19
D/A
Indefinite amount in investment fund, sold $123.55M, 80 investors
1 Aug 18
D/A
Indefinite amount in investment fund, sold $122.71M, 91 investors
2 Aug 17
D/A
Indefinite amount in investment fund, sold $69.53M, 91 investors
22 Jul 16
D/A
Indefinite amount in investment fund, sold $70.35M, 86 investors
31 Jul 15
D/A
Indefinite amount in investment fund, sold $56.18M, 82 investors
1 Aug 14
Latest ownership filings
No filings