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CRD 285034
CHICAGO, IL
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.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| BRADLEY JAMES HOPP | n/a | CHICAGO, IL | 9 | 18 | 3 | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| INTRINSIC EDGE CAPTURE, L.P. | Hedge Fund | $909M | May 21, 2024 | 218 | Mar 30, 2012 | reported | 021-303229 |
| INTRINSIC EDGE PLUS, L.P. | Hedge Fund | $564M | May 21, 2024 | 126 | Mar 30, 2012 | reported | 021-102655 |
| INTRINSIC EDGE MARKET NEUTRAL, L.P. | Hedge Fund | $289M | Mar 26, 2020 | 14 | Mar 29, 2018 | dropped | 021-292307 |
| INTRINSIC EDGE MARKET NEUTRAL OFFSHORE, LTD. | Hedge Fund | $196M | Jul 26, 2019 | 3 | Mar 29, 2018 | dropped | 021-292318 |
| INTRINSIC EDGE PLUS OFFSHORE LTD. | Hedge Fund | $108M | Jul 26, 2019 | 68 | Sep 13, 2016 | dropped | 021-271307 |
| INTRINSIC EDGE PARTNERS, L.P. | Hedge Fund | $41.7M | May 21, 2024 | 51 | Mar 30, 2012 | reported | 021-93413 |
| INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P. | Hedge Fund | $27.2M | May 21, 2024 | 36 | Aug 30, 2021 | reported | 021-412043 |
| INTRINSIC EDGE PLUS AI, L.P. | Hedge Fund | $26.3M | Mar 26, 2020 | 38 | Mar 30, 2012 | dropped | 021-216537 |
| INTRINSIC EDGE CAPTURE OFFSHORE, LTD. | Hedge Fund | $25.3M | Jul 26, 2019 | 15 | Mar 29, 2018 | dropped | 021-303229 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COE, MARK, DAVID | MANAGING MEMBER | Na | yes | 06/2016 | Sep 13, 2016 | May 21, 2024 |
| COE, MARK, DAVID | Trustee | E | yes | 11/2012 | Sep 13, 2016 | May 21, 2024 |
| COE, MARK, DAVID | Trustee | E | yes | 03/1993 | Sep 13, 2016 | May 21, 2024 |
| DAVIS, JOHN, GREIG | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2022 | Jun 23, 2022 | May 21, 2024 |
| KAURA, AKSHAY | Coo | Na | yes | 04/2019 | Mar 28, 2019 | May 21, 2024 |
| MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 | Owner | E | yes | 06/2016 | Sep 13, 2016 | May 21, 2024 |
| MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 | Owner | B | yes | 06/2016 | Sep 13, 2016 | May 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| INTRINSIC HOLDINGS II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| INTRINSIC HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 15, 2026 | $772M | $772M | 16 | 7 | 0 | 4 | n/a |
| 2024 | Apr 9, 2025 | $1.2B | $1.2B | 22 | 10 | 0 | 4 | n/a |
| 2023 | Mar 28, 2024 | $1.6B | $1.6B | 22 | 8 | 0 | 4 | $1.5B |
| 2022 | Mar 31, 2023 | $1.7B | $1.7B | 22 | 8 | 0 | 4 | $1.5B |
| 2021 | Mar 23, 2022 | $2.0B | $2.0B | 22 | 12 | 0 | 4 | $1.9B |
| 2020 | Mar 30, 2021 | $1.8B | $1.8B | 22 | 12 | 0 | 3 | $1.6B |
| 2019 | Mar 26, 2020 | $1.3B | $1.3B | 19 | 11 | 0 | 5 | $1.2B |
| 2018 | Mar 28, 2019 | $1.4B | $1.4B | 15 | 8 | 0 | 8 | $1.5B |
| 2017 | Mar 29, 2018 | $1.1B | $1.1B | 13 | 8 | 0 | 8 | $1.5B |
| 2016 | Mar 31, 2017 | $497M | $497M | 10 | 8 | n/a | 5 | $500M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $772M | $1.2B | -38.2% | $1.7B | -22.4% | 16 | 22 | 0 | 0 |