Intrinsic Edge Capture Offshore is a Hedge Fund in Cayman Islands, that has raised $45.55 mm from 16 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2018. Data from SEC filing on 17 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Intrinsic Edge Capture Offshore
318 W ADAMS STREET
SUITE 200A
CHICAGO
IL 60606
318 W ADAMS STREET
SUITE 200A
CHICAGO
IL 60606
Phone
3127341094
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 $45.55 mm, 16 investors
17 Jan 24
D/A
Indefinite amount in investment fund, sold $45.55 mm, 16 investors
2 Mar 23
D/A
Indefinite amount in investment fund, sold $45.55 mm, 16 investors
30 Dec 22
D/A
Indefinite amount in investment fund, sold $42.63M, 13 investors
14 Jan 22
D/A
Indefinite amount in investment fund, sold $25M, 13 investors
17 Jan 20
D/A
Indefinite amount in investment fund, sold $23M, 10 investors
18 Jan 19
D/A
Indefinite amount in investment fund, sold $8M, 8 investors
18 Jan 18
D
Indefinite amount in investment fund, sold $8M, 8 investors
16 Jan 18
Latest ownership filings
No filings