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 hedge-fund–style investment adviser that registered with the SEC in 2016 and operates as a limited liability company. The firm serves institutional clients and organizes its advisory activity around portfolio management for pooled investment vehicles. Its compensation follows a traditional hedge-fund mix of an asset-based fee plus performance-based fees. Intrinsic Edge acts as sponsor, general partner and managing member for pooled vehicles it runs, and its ownership structure includes both an individual and a domestic entity. The firm does not identify as an ESG-focused investor and is not flagged as a multi-state adviser.
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
$39.7M in ETFs
88%
$34.9M
10%
$4.8M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR GOLD TRUST (GLD) | State Street | Passive | Commodities Focused | $18.4M | 50,000 | 46.35% |
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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