INTREPID INVESTMENT MANAGEMENT, LLC
CRD #192522 SEC #801-113732 HOUSTON, TX 713-292-0863
SEC Registered Broker-Dealer Private Funds
Total AUM
$306.7M
Discretionary
$306.7M
Employees
7
Clients
--
Accounts
7
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| INTREPID PRIVATE EQUITY SPV-A, LP | Private Equity Fund | $101M | 9 | RSM |
| INTREPID PRIVATE EQUITY FUND I, LP | Private Equity Fund | $81.2M | 70 | RSM |
| INTREPID PRIVATE EQUITY FUND II, L.P. | Private Equity Fund | $55.3M | 38 | RSM |
| INTREPD PRIVATE EQUITY FUND SPV-CHB, LP | Private Equity Fund | $25.1M | 21 | RSM |
| INTREPID VENTURE I, L.P. | Venture Capital Fund | $20.7M | 42 | RSM |
| INTREPID PRIVATE EQUITY SPV-NMP, L.P. | Private Equity Fund | $17M | 4 | RSM |
| INTREPID PRIVATE EQUITY SPV-JOLIET, LP | Private Equity Fund | $6.5M | 6 | RSM |
TypePrivate Equity Fund
GAV$25.1M
Investors21
AuditorRSM