INTRINSIC EDGE CAPITAL MANAGEMENT LLC

RIASEC RegisteredEst. 2016
Total AUM
$772M
Discretionary
$772M
100% of AUM
Avg account
$96.5M
Accounts
8
Employees
16
Advisory reps
4

Firm details

Headquarters
CHICAGO, Illinois
CRD number
285034
Registered since
September 21, 2016
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client 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 1
  • BRADLEY HOPP

    Head TraderCRD 4702417

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 8

Active vs passive

$50M in ETFs

Passive

92%

$46M

Active

8%

$4M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$21.5M50,00043.07%

Location

Primary office

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

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth