Hedge fund profile
Intrinsic Edge Partners, L.P.
Intrinsic Edge Partners, 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.
$0gross assets
$0minimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5098143954
Reference ID181405
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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 No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Intrinsic Holdings, LLC
Auditors
KPMG LLP
Same adviser