Hedge fund profile
Intrinsic Edge Capture, L.P.
Intrinsic Edge Capture, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Intrinsic Edge Capital Management LLC, based in Chicago, Illinois, United States.
$701.4Mgross assets
$500Kminimum
237owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6799946334
Reference ID181401
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued99%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/15/2026 10:53:06 AM
Adviser
Intrinsic Edge Capital Management LLC
TypeRegistered investment adviser
SEC number801-108425
CRD285034
Regulatory AUM$771.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Intrinsic Holdings, LLC
Auditors
KPMG LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCWELLS FARGO SECURITIES, LLCCITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.FIRST REPUBLIC BANKBARCLAYS CAPITAL INC.WELLS FARGO SECURITIES, LLCNATIONAL FINANCIAL SERVICES LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
CETERA ADVISORS LLCSANCTUARY SECURITIES, INC.
Same adviser