INTRINSIC EDGE PLUS, L.P.
PFID 805-6297799583
Managed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$407.7M
Min. Investment
$500,000
Investors
127
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Maine, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS 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
Marketer
FRONTIER SOLUTIONS, LLC
Marketer
SANCTUARY SECURITIES, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes