Hedge fund profile
Intrinsic Edge Digital Infrastructure Fund, L.P.
Intrinsic Edge Digital Infrastructure Fund, 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.
$70.5Mgross assets
$500Kminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7174014789
Reference ID277148
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 II, LLC
Auditors
KPMG LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCWELLS FARGO SECURITIES, LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCWELLS FARGO SECURITIES, LLCFIRST REPUBLIC BANK
Administrators
ALPS ALTERNATIVE INVESTMENT SERVICES, LLC
Marketers
CETERA ADVISORS LLC
Same adviser