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 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

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

    Akshay Kaura

    Chief Operating OfficerCRD 7086120

  • Mark Coe

    Founder & Chief Investment OfficerCRD 2475757

  • John Davis

    John Davis

    Chief Compliance OfficerCRD 2376248

Contacts

1 of 1
  • Bradley Hopp

    Head TraderCRD 4702417

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 8

Active vs passive

$39.7M in ETFs

Passive

88%

$34.9M

Active

10%

$4.8M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$18.4M50,00046.35%

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

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth