Intrinsic Edge Capital Management LLC
Firm details
- Headquarters
- Chicago, Illinois
- CRD number
- 285034
- Registered since
- September 21, 2016
- Website
- intrinsicedge.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Intrinsic Edge Capital Management LLC is a SEC-registered hedge fund adviser formed in 2016 and organized as an LLC. The firm primarily serves institutional clients and provides portfolio management for pooled investment vehicles, acting as sponsor, general partner and managing member on pooled structures it advises. Its fee model combines a percentage-of-assets charge with performance-based fees. Intrinsic Edge does not identify as an active ESG investor and is not structured as a multi-state adviser or a capital allocator.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 3
Akshay Kaura
Chief Operating OfficerCRD 7086120
Mark Coe
Founder & Chief Investment OfficerCRD 2475757
John Davis
Chief Compliance OfficerCRD 2376248
Contacts
1 of 1Bradley Hopp
Head TraderCRD 4702417
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 8Active vs passive
$50M in ETFs
92%
$46M
8%
$4M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR GOLD TRUST (GLD) | State Street | Passive | Commodities Focused | $21.5M | 50,000 | 43.07% |
Location
Chicago, IL
Cook
Location
Chicago, IL
Headquartered in Chicago, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.
- Metro area
- Chicago-Naperville, IL-IN-WI
- Region
- Midwest
- County
- Cook
- Address
- 180 N La Salle St
- Time zone
- CT (UTC-6)
- Office locations
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