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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 |
|---|---|---|---|---|---|---|
| May 21, 2024 | $564M | 126 | $500,000 | 500.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 28, 2024 | $564M | 126 | $500,000 | 500.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 28, 2024 | $564M | 126 | $500,000 | 500.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 28, 2024 | $564M | 126 | $500,000 | 500.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 31, 2023 | $590M | 170 | $500,000 | 400.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Jun 23, 2022 | $623M | 173 | $1.0M | 400.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Apr 27, 2022 | $623M | 173 | $1.0M | 400.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 23, 2022 | $623M | 173 | $1.0M | 400.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Aug 30, 2021 | $538M | 157 | $500,000 | 500.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 30, 2021 | $538M | 157 | $500,000 | 500.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 26, 2020 | $273M | 156 | $500,000 | 500.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Jul 26, 2019 | $288M | 83 | $500,000 | 600.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Jul 26, 2019 | $288M | 83 | $500,000 | 600.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Apr 22, 2019 | $206M | 85 | $500,000 | 4900.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 28, 2019 | $206M | 85 | $500,000 | 4900.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 29, 2018 | $170M | 80 | $500,000 | 4500.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Sep 18, 2017 | $136M | 75 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 31, 2017 | $136M | 75 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Jan 19, 2017 | $110M | 82 | $500,000 | 1300.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 30, 2016 | $101M | 90 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Dec 1, 2015 | $101M | 90 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 31, 2015 | $101M | 90 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 31, 2014 | $89.6M | 80 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Aug 7, 2013 | $83.3M | 87 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 28, 2013 | $83.3M | 87 | $500,000 | 1000.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Jan 17, 2013 | $51.1M | 99 | $500,000 | 1100.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Apr 27, 2012 | $51.1M | 99 | $500,000 | 1100.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Mar 30, 2012 | $51.1M | 99 | $500,000 | 1100.0% | yes | INTRINSIC EDGE PLUS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 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 |