Intrinsic Edge Plus Ai is a Hedge Fund in Illinois, that has raised $50.48 mm from 141 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2010. Data from SEC filing on 23 Apr 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
271559225
AUM ?
$26.27 mm
Address
Intrinsic Edge Plus Ai
9 PARKWAY N.
SUITE 325
DEERFIELD
IL 60015
9 PARKWAY N.
SUITE 325
DEERFIELD
IL 60015
Phone
847-597-1700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Intrinsic Edge Capital Management LLC | $1.27 bn | |
Intrinsic Edge Capture, L.P. | $588.42 mm | Hedge Fund |
Intrinsic Edge Capture Offshore, LTD. | ||
Intrinsic Edge Market Neutral, L.P. | $288.96 mm | Hedge Fund |
Intrinsic Edge Market Neutral Offshore, LTD. | ||
Intrinsic Edge Partners, L.P. | $38.08 mm | Hedge Fund |
Intrinsic Edge Plus Ai, L.P. | $26.27 mm | Hedge Fund |
Intrinsic Edge Plus, L.P. | $272.74 mm | Hedge Fund |
Intrinsic Edge Plus Offshore LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $50.48M, 141 investors
23 Apr 20
D/A
Indefinite amount in investment fund, sold $24.5M, 36 investors
24 Apr 19
D/A
Indefinite amount in investment fund, sold $20.39M, 33 investors
24 Apr 18
D/A
Indefinite amount in investment fund, sold $14.91M, 40 investors
28 Apr 17
D/A
Indefinite amount in investment fund, sold $35.95M, 68 investors
29 Apr 16
D/A
Indefinite amount in investment fund, sold $35.94M, 68 investors
1 May 15
D
Indefinite amount in investment fund, sold $31.82M, 69 investors
30 Apr 14
D
Indefinite amount in investment fund, sold $32M, 74 investors
3 May 13
D/A
Indefinite amount in investment fund, sold $32M, 78 investors
4 Apr 12
D/A
Indefinite amount in investment fund, sold $16.41M, 50 investors
7 Jan 11
Latest ownership filings
No filings