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 an SEC-registered limited liability company established in 2016 that operates as a hedge fund manager serving institutional clients. The firm provides portfolio management for pooled investment vehicles and functions as a sponsor, general partner and managing member of those vehicles rather than acting primarily as a third‑party capital allocator. Its fee arrangements combine a percentage of assets under management with performance-based fees, consistent with a hedge‑fund compensation model. The firm is not identified as an active ESG investor and does not describe multi‑state adviser activity.
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 3AKSHAY 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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