INTRINSIC EDGE PARTNERS, L.P.
PFID 805-5098143954
Managed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$33.3M
Min. Investment
$250,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
BOSTON, Massachusetts, United States
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
CORAL GABLES, Florida, United States
Marketer
CETERA ADVISORS LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes