Hedge fund profile
Intrepid Capital, L.P.
Intrepid Capital, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Intrepid Capital Management INC, based in Jacksonville Beach, Florida, United States.
$13.0Mgross assets
$500Kminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6351919969
Reference ID24245
JurisdictionFlorida, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/20/2026 04:19:45 PM
Adviser
Intrepid Capital Management INC
TypeRegistered investment adviser
SEC number801-47894
CRD108516
Regulatory AUM$1.6B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Intrepid Capital Management, Inc.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
COWEN PRIME SERVICES LLC
Custodians
PERSHING LLC
Administrators
US BANK GLOBAL FUND SERVICES, LLC
Same adviser