Intrinsic Edge Market Neutral is a Hedge Fund in Illinois, that has raised $207.16 mm from 5 investors, with a minimum investment of $500.00 k, for a fund started in Aug 2017. Data from SEC filing on 2 Aug 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
384039689
AUM ?
$288.96 mm
Address
Intrinsic Edge Market Neutral
318 W. ADAMS STREET
SUITE 200A
CHICAGO
IL 60606
318 W. ADAMS STREET
SUITE 200A
CHICAGO
IL 60606
Phone
312-734-1094
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 $207.16M, 5 investors
3 Aug 20
D/A
Indefinite amount in investment fund, sold $200.71M, 4 investors
1 Aug 19
D/A
Indefinite amount in investment fund, sold $212.57M, 5 investors
1 Aug 18
D
Indefinite amount in investment fund, sold $75M, 1 investor
8 Aug 17
Latest ownership filings
No filings