Investment adviser · CRD 285034

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jul 10, 2026

Regulatory AUM: $772M
Client accounts: 8
Employees: 16
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$771,828,290	100.0%

Filing source

Form ADV 2118985 · Jul 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INTRINSIC EDGE CAPTURE, L.P.Hedge Fund · Last reported Jul 10, 2026$701MGross asset value

Form D fundraising filings

INTRINSIC EDGE CAPTURE, L.P.

Feeder funds

INTRINSIC EDGE CAPTURE OFFSHORE, LTD.

Fund administrator SS&C TECHNOLOGIES, INC. CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer CETERA ADVISORS LLC EL SEGUNDO, California, United States Related to adviser: No

Marketer SANCTUARY SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO SECURITIES, LLC
SEC 8-65876

CETERA ADVISORS LLC
CRD 10299 · SEC 801-33020

SANCTUARY SECURITIES, INC.
CRD 205 · SEC 8-22752

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-6799946334
Reported beneficial owners: 237
Minimum commitment: $500K
Form D file number: 021-138437
Form D file number: 021-303229

Form ADV 2118985 · Jul 10, 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 EDGE DIGITAL INFRASTRUCTURE FUND, L.P.Hedge Fund · Last reported Jul 10, 2026$70.5MGross asset value

Form D fundraising filings

INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P.

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer CETERA ADVISORS LLC GREENWOOD VILLAGE, Colorado, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

WELLS FARGO SECURITIES, LLC
SEC 8-65876

CETERA ADVISORS LLC
CRD 10299 · SEC 8-26892

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-7174014789
Reported beneficial owners: 54
Minimum commitment: $500K
Form D file number: 021-412043

Form ADV 2118985 · Jul 10, 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 EDGE PARTNERS, L.P.Hedge Fund · Last reported Jul 10, 2026$0Gross asset value

Auditor KPMG LLP CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5098143954
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-93413

Form ADV 2118985 · Jul 10, 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 EDGE PLUS, L.P.Hedge Fund · Last reported Jul 10, 2026$0Gross asset value

Form D fundraising filings

INTRINSIC EDGE PLUS, LP

Feeder funds

INTRINSIC EDGE PLUS OFFSHORE LTD.

Auditor KPMG LLP CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6297799583
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-102655
Form D file number: 021-271307

Form ADV 2118985 · Jul 10, 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 EDGE MARKET NEUTRAL, L.P.Hedge Fund · Last reported Mar 26, 2020$289MGross asset value

Form D fundraising filings

Intrinsic Edge Market Neutral, L.P.

Feeder funds

INTRINSIC EDGE MARKET NEUTRAL OFFSHORE, LTD.

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer SANCTUARY SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

WELLS FARGO SECURITIES, LLC
SEC 8-65876

SANCTUARY SECURITIES, INC.
CRD 205 · SEC 8-22752

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-8958442362
Reported beneficial owners: 14
Minimum commitment: $500K
Form D file number: 021-292307
Form D file number: 021-292318

Form ADV 1397245 · Mar 26, 2020 · 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 EDGE PLUS AI, L.P.Hedge Fund · Last reported Mar 26, 2020$26.3MGross asset value

Form D fundraising filings

INTRINSIC EDGE PLUS AI, L.P.

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer FIRST ALLIED SECURITIES, INC. SAN DIEGO, California, United States Related to adviser: No

Marketer SANCTUARY SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

WELLS FARGO SECURITIES, LLC
SEC 8-65876

FIRST ALLIED SECURITIES, INC.
CRD 32444 · SEC 8-46167

SANCTUARY SECURITIES, INC.
CRD 205 · SEC 8-22752

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-9052797307
Reported beneficial owners: 38
Minimum commitment: $500K
Form D file number: 021-216537

Form ADV 1397245 · Mar 26, 2020 · 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: Jul 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

180 NORTH LASALLE STREET, SUITE 1800
CHICAGO, IL, 60601, United States

CRD 285034

Filing source

Form ADV 2118985 · Jul 10, 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.