DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2020 | $26.3M | 38 | $500,000 | 500.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Jul 26, 2019 | $30.2M | 37 | $500,000 | 800.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Jul 26, 2019 | $30.2M | 37 | $500,000 | 800.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Apr 22, 2019 | $34.8M | 37 | $500,000 | 2500.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Mar 28, 2019 | $34.8M | 37 | $500,000 | 2500.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Mar 29, 2018 | $28.2M | 33 | $500,000 | 2500.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Sep 18, 2017 | $28.5M | 25 | $500,000 | 2500.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Mar 31, 2017 | $28.5M | 25 | $500,000 | 2500.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Jan 19, 2017 | $34.6M | 40 | $500,000 | 1800.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Mar 30, 2016 | $50.5M | 70 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Dec 1, 2015 | $50.5M | 70 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Mar 31, 2015 | $50.5M | 70 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Mar 31, 2014 | $49.3M | 72 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Aug 7, 2013 | $48.5M | 76 | $500,000 | 1100.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Mar 28, 2013 | $48.5M | 76 | $500,000 | 1100.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Jan 17, 2013 | $38.5M | 78 | $500,000 | 800.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Apr 27, 2012 | $38.5M | 78 | $500,000 | 800.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Mar 30, 2012 | $38.5M | 78 | $500,000 | 800.0% | yes | INTRINSIC EDGE PLUS AI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |