INTRINSIC EDGE CAPITAL MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 04/09/2025
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 10 25.00%
Registration SEC, Approved, 09/21/2016
AUM* 1,249,446,254 -24.46%
of that, discretionary 1,249,446,254 -24.46%
Private Fund GAV* 1,249,446,254 -18.96%
Avg Account Size 78,090,391 -29.18%
SMA’s Yes
Private Funds 6 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 866M 578M 289M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,249,446,254

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser TIFF INVESTMENT MANAGEMENT Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds1
Adviser EVERSEPT PARTNERS, L.P. Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.7b #Funds6
Adviser GRAND ALLIANCE ASSET MANAGEMENT LTD. Hedge Fund729.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV729.3m AUM2.2b #Funds1
Adviser WOLF HILL CAPITAL MANAGEMENT, LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.0b #Funds6
Adviser PGIM WADHWANI LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.6b #Funds-
Adviser PORTMAN SQUARE CAPITAL LLP Hedge Fund1.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0m AUM3.4b #Funds2
Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. Hedge Fund936.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV936.0m AUM1.4b #Funds11
Adviser GOBI CAPITAL LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM2.5b #Funds7
Adviser ETON ADVISORS Hedge Fund169.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV169.5m AUM1.9b #Funds5
Adviser GOVERNORS LANE LP Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker15101Q207 Stock NameCELESTICA INC $ Position$27,642,242 % Position4.00% $ Change28.00% # Change-36.00%
Stck Ticker22160N109 Stock NameCOSTAR GROUP INC $ Position$21,224,314 % Position3.00% $ Change # Change
Stck Ticker46284V101 Stock NameIRON MTN INC DEL $ Position$18,959,141 % Position3.00% $ Change # Change
Stck TickerG98196101 Stock NameWNS HLDGS LTD $ Position$22,136,783 % Position3.00% $ Change-20.00% # Change-22.00%
Stck Ticker989207105 Stock NameZEBRA TECHNOLOGIES CORPORATI $ Position$11,841,332 % Position2.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$15,241,500 % Position2.00% $ Change6.00% # Change0.00%
Stck Ticker92847W103 Stock NameVITAL FARMS INC $ Position$12,176,172 % Position2.00% $ Change # Change
Stck Ticker525327102 Stock NameLEIDOS HOLDINGS INC $ Position$12,620,800 % Position2.00% $ Change # Change
Stck Ticker52736R102 Stock NameLEVI STRAUSS & CO NEW $ Position$17,207,497 % Position2.00% $ Change # Change
Stck Ticker57776J100 Stock NameMAXLINEAR INC $ Position$11,923,668 % Position2.00% $ Change12.00% # Change-14.00%