Investment adviser · CRD 298804
INTRINSIC ADVISORS, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
WEST CONSHOHOCKEN, PA, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INTRINSIC HEALTH PARTNERS, L.P.Venture Capital Fund · Last reported Mar 30, 2026$112MGross asset value
Form D fundraising filings
Intrinsic Health Partners, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ CPAS P.C.
PCAOB 199
Fund details & source
- Fund ID
- 805-7885367461
- Reported beneficial owners
- 155
- Minimum commitment
- $100K
- Form D file number
- 021-319724
Form ADV 2078308 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INTRINSIC HEALTH PARTNERS II, LPVenture Capital Fund · Last reported Mar 30, 2026$70.3MGross asset value
Form D fundraising filings
INTRINSIC HEALTH PARTNERS II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CBIZ CPAS P.C.
PCAOB 199
BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413
CAVU SECURITIES LLC
CRD 6906 · SEC 8-18428
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
RSP INVESTMENTS, LLC
CRD 161622 · SEC 8-69046
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
Fund details & source
- Fund ID
- 805-3791255334
- Reported beneficial owners
- 60
- Minimum commitment
- $50K
- Form D file number
- 021-467586
Form ADV 2078308 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INTRINSIC ACT CO-INVESTMENT, LLCVenture Capital Fund · Last reported Mar 30, 2026$16MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2632769122
- Reported beneficial owners
- 22
- Minimum commitment
- $50K
Form ADV 2078308 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INTRINSIC TREEZ CO-INVESTMENT, LLCVenture Capital Fund · Last reported Mar 30, 2026$3.24MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2123172262
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
Form ADV 2078308 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INTRINSIC QNTM CO-INVESTMENT, LLCVenture Capital Fund · Last reported Mar 30, 2026$1.28MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8856053120
- Reported beneficial owners
- 6
- Minimum commitment
- $50K
Form ADV 2078308 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INTRINSIC BRC CO-INVESTMENT, LLCVenture Capital Fund · Last reported Mar 30, 2026$797KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8457293754
- Reported beneficial owners
- 6
- Minimum commitment
- $50K
Form ADV 2078308 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
INTRINSIC HOUND CO-INVESTMENT, LLCVenture Capital Fund · Last reported Mar 19, 2024$11.2MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1250713977
- Reported beneficial owners
- 52
- Minimum commitment
- $50K
Form ADV 1831664 · Mar 19, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
FOUR TOWER BRIDGE, 200 BARR HARBOR DRIVE, SUITE 400WEST CONSHOHOCKEN, PA, 19428, United States
CRD 298804
Filing source
Form ADV 2078308 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.