Intrinsic Edge Capital Management LLC

CRD#285034
Investment Advisor Firm

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Overview

Intrinsic Edge Capital Management LLC is a financial advisory firm that has its headquarters in Chicago, Illinois. It oversees $1.7 billion in assets under management across 15 client accounts, placing it among the largest investment advisory firms in the country by assets under management (AUM). The firm has a small group, including 8 financial advisors. Intrinsic Edge Capital Management LLC does not act as a registered broker-dealer, signifying that the advisor cannot buy and sell securities for its own accounts as well as its clients' and instead must go through a broker-dealer firm to do so. Securities are tradable financial assets like equities, bonds and options.

Intrinsic Edge Capital Management LLC administers all of the company's accounts on a discretionary basis. Discretionary management means that transaction judgments are made by a portfolio manager without requiring the client's consent. The advisory firm manages an average of $110.3 million in assets for each customer account. An average financial advisor at Intrinsic Edge Capital Management LLC oversees about two client accounts, placing it among the most personalized firms in the country.

The firm's main office is located at 180 North La Salle Street, Chicago, Illinois 60601. It is permitted to serve investors across a few states, including Florida and Illinois.

Assets Under Management

$1.7 billion

Number of Advisors

8

Disclosures

No

Office Location

180 North La Salle Street
Chicago, IL 60601

Intrinsic Edge Capital Management LLC by the Numbers

Total Assets Under Management

$1.7 billion

National Average: $8.6 billion
Total Number of Employees

22

National Average: 64
Total Number of Accounts

15

National Average: 375,227
Average Account Size

$110.3 million

National Average: $23.0 thousand
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Fee Structure

Fees for financial management largely vary depending on the financial services provided. However, fee types billed by the firm most likely consist of the following fee structures: asset-based, performance-based or other. Wrap fee programs, or the practice of bundling services for a single fee, are not offered by Intrinsic Edge Capital Management LLC.

Available

  • Offered by 69% of firms

    Percentage of Assets

    Show Explanation

    This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

  • Offered by 26% of firms

    Performance-based

    Show Explanation

    Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

  • Offered by 10% of firms

    Other

    Show Explanation

    Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

Unavailable

  • Find one of the 21% of firms that offer this fee type

    Hourly

    Show Explanation

    Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

  • Find one of the 1% of firms that offer this fee type

    Commissions

    Show Explanation

    Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

  • Find one of the 0% of firms that offer this fee type

    Subscription

    Show Explanation

    Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

  • Find one of the 32% of firms that offer this fee type

    Fixed

    Show Explanation

    Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

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Types of Clients

The firm provides services to pooled investment vehicles. Out of its 15 accounts, Intrinsic Edge Capital Management LLC's biggest client is pooled investment vehicles. Around 17% of the firm's accounts are from outside of the U.S.

  • High-Net-Worth Individuals* - 0%
  • Other Individuals - 0%
  • Corporations - 100%
  • Charitable Organizations - 0%

* The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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Disclosures

Intrinsic Edge Capital Management LLC does not have any disclosures.

Please visit its Form ADV for more details.

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Financial Advisors at Intrinsic Edge Capital Management LLC

Bradley Hopp
Chicago, IL
Andrew Corral
Chicago, IL
Mark Coe
Miami, FL
Nathan Jacobs
Chicago, IL

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