Intrinsic Edge Capture, L.P.
Intrinsic Edge Capture, L.P. is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Jan 5, 2026, the fund has sold $428,997,919 of interests to 267 investors since its first sale in Jan 2007. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Akshay Kaura; Mark Coe.
Performance
No verified returns have been reported for this fund. As a rough guide, Intrinsic Edge Capital Management LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +30.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +77.8% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $428,997,919Cumulative sales reported on Form D
- Investors
- 267
- First sale
- Jan 1, 2007
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Akshay Kaura; Mark Coe
- Latest Form D
- Jan 5, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Intrinsic Edge Capture, L.P.
What is the minimum investment for Intrinsic Edge Capture, L.P.?
According to its latest Form D, filed Jan 5, 2026, the minimum investment Intrinsic Edge Capture, L.P. accepts from an outside investor is $500,000.
Who can invest in Intrinsic Edge Capture, L.P.?
Intrinsic Edge Capture, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Intrinsic Edge Capture, L.P. raised?
Intrinsic Edge Capture, L.P. reports $428,997,919 sold from 267 investors on its Form D filed Jan 5, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Intrinsic Edge Capture, L.P. based?
Intrinsic Edge Capture, L.P. is based in Chicago, Illinois and is managed by Intrinsic Edge Capital Management LLC.
When did Intrinsic Edge Capture, L.P. launch?
Intrinsic Edge Capture, L.P. reports its first sale in Jan 2007.
Size compared with every hedge fund
Raised more than 89% of the 323 hedge funds based in Illinois, and more than 80% of all 10,308 that report sales.