INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P.
PFID 805-7174014789
Managed by INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$39.9M
Min. Investment
$100,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
BOSTON, Massachusetts, United States
Administrator
ALPS ALTERNATIVE INVESTMENT SERVICES, LLC
CORAL GABLES, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 44.0%
- Annually Audited
- Yes