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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 | $41.7M | 51 | $250,000 | 700.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 28, 2024 | $41.7M | 51 | $250,000 | 700.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 28, 2024 | $41.7M | 51 | $250,000 | 700.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 28, 2024 | $41.7M | 51 | $250,000 | 700.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 31, 2023 | $39.5M | 62 | $250,000 | 600.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Jun 23, 2022 | $49.7M | 63 | $500,000 | 500.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Apr 27, 2022 | $49.7M | 63 | $500,000 | 500.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 23, 2022 | $49.7M | 63 | $500,000 | 500.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Aug 30, 2021 | $50.5M | 63 | $500,000 | 700.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 30, 2021 | $50.5M | 63 | $500,000 | 700.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 26, 2020 | $38.1M | 57 | $500,000 | 500.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Jul 26, 2019 | $40.8M | 57 | $500,000 | 400.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Jul 26, 2019 | $40.8M | 57 | $500,000 | 400.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Apr 22, 2019 | $42.9M | 61 | $500,000 | 400.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 28, 2019 | $42.9M | 61 | $500,000 | 400.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 29, 2018 | $47.9M | 64 | $500,000 | 300.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Sep 18, 2017 | $40.5M | 65 | $500,000 | 500.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 31, 2017 | $40.5M | 65 | $500,000 | 500.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Jan 19, 2017 | $32.3M | 53 | $500,000 | 600.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 30, 2016 | $33.6M | 50 | $500,000 | 500.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Dec 1, 2015 | $33.6M | 50 | $500,000 | 500.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 31, 2015 | $33.6M | 50 | $500,000 | 500.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 31, 2014 | $42.1M | 60 | $500,000 | 500.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Aug 7, 2013 | $47.2M | 69 | $500,000 | 700.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 28, 2013 | $47.2M | 69 | $500,000 | 700.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Jan 17, 2013 | $35.6M | 82 | $500,000 | 600.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Apr 27, 2012 | $35.6M | 82 | $500,000 | 600.0% | yes | INTRINSIC EDGE PARTNERS, L.P. |
| Mar 30, 2012 | $35.6M | 82 | $500,000 | 600.0% | yes | INTRINSIC EDGE PARTNERS, 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 |