INTRINSIC EDGE CAPITAL MANAGEMENT LLC

C44
CRD 285034·SEC 801-108425·CHICAGO, IL
AUM
$771.8M
$500M-$1B
Est. Revenue
$7.7M
@ 1% on AUM
Est. EBITDA
$2.3M
@ 30% margin
Est. Deal Value
$18.5M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
CRD
285034
SEC file #
801-108425
EIN
271559225
DBA names

Economics

AUM
$771.8M
AUM band
$500M-$1B
AUM trajectory
'20'26
$1.47B → $771.8M▼ -47%
Client mix
Pooled Investment Vehicles2

Operations

Employees (total)
16
Advisory staff (per ADV)
7
Advisory staff (5-yr trend)
'20'26
9 advisors → 7 advisors▼ -22%
Primary office
CHICAGO IL
Branches

Custodian & Brokerage

Primary custodian
Fidelitylow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
04/15/2026
ADV-W filed at

Compliance

Disclosures (firm)
0
Trademark
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
MARK D. COE 2012 IRREVOCABLE TRUST
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
5
Control Persons
MARK D. COE 2012 IRREVOCABLE TRUST
MARK D. COE REVOCABLE TRUST DTD
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
fallback_guess:intrinsicedge.com

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Cik
0001480340
Edgar Registered
Yes
Edgar Filing Count
11
Edgar First Filing Date
2010-01-12
Edgar Last Filing Date
2020-04-23
Edgar Form D Count
11
Edgar Form D Offerings
2020-04-232020-04-23 · 0001480340-20-000001
2019-04-242019-04-24 · 0001480340-19-000001

Compliance & brand

Firm Registration Status
active

All other collected signals (11)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
1
Bc Firm IAR Count
1
Custodian Candidates
Full
Fidelity6
Wells Fargo6
E*trade4
Edgar Addresses
Mailing
9 PARKWAY N.SUITE 325DEERFIELD, IL 60015
Business
9 PARKWAY N.SUITE 325DEERFIELD, IL 60015
Edgar EIN
271559225
Edgar Recent Filings
D/A2020-04-23 · 0001480340-20-000001
D/A2019-04-24 · 0001480340-19-000001
Firm Has Custody
Yes
Mailing Office Differs
No
Trust Company Affiliate
No