Intrinsic Asset LLC
Firm details
- Headquarters
- ,
- CRD number
- 174547
- Website
- www.intrinsicassetfund.com
- Custodians
- INTERACTIVE BROKERS LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- HNWI53.52%
- Pooled Investment Vehicles46.48%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Intrinsic Asset LLC is a privately owned limited liability company that operates with a hedge fund orientation while providing advisory services to both individuals/families and institutional clients. The firm offers portfolio management across separate accounts and pooled vehicles, and it serves businesses and institutions in an advisory capacity. Its compensation model combines an asset-based fee with performance-based fees, reflecting its hedge-fund classification. Intrinsic Asset is not identified as an active ESG investor and is not reported as a multi-state registered adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities100%
Owners & executives
1 of 1Eric Lieberman
CFO/COO/CCOCRD 1187874
Contacts
1 of 1
Jonathan Ball
FounderCRD 5247870
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
, null
Location
, null
Headquartered in , null.
- Office locations
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