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advised by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 26, 2019 | $108M | 68 | $500,000 | 100.0% | yes | INTRINSIC EDGE PLUS OFFSHORE LTD. |
| Jul 26, 2019 | $108M | 68 | $500,000 | 100.0% | yes | INTRINSIC EDGE PLUS OFFSHORE LTD. |
| Apr 22, 2019 | $62.0M | 64 | $500,000 | 100.0% | yes | INTRINSIC EDGE PLUS OFFSHORE LTD. |
| Mar 28, 2019 | $62.0M | 64 | $500,000 | 100.0% | yes | INTRINSIC EDGE PLUS OFFSHORE LTD. |
| Mar 29, 2018 | $58.9M | 50 | $500,000 | 200.0% | yes | INTRINSIC EDGE PLUS OFFSHORE LTD. |
| Sep 18, 2017 | $24.6M | 35 | $500,000 | 500.0% | yes | INTRINSIC EDGE PLUS OFFSHORE LTD. |
| Mar 31, 2017 | $24.6M | 35 | $500,000 | 500.0% | yes | INTRINSIC EDGE PLUS OFFSHORE LTD. |
| Jan 19, 2017 | $18.0M | 27 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS OFFSHORE LTD. |
| Sep 13, 2016 | $0 | 0 | $500,000 | 0.0% | yes | INTRINSIC EDGE PLUS OFFSHORE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |