Intrepid Investment Management, Llc
- Regulatory AUM
- $323M
- Discretionary
- $323M
- Clients
- 7
- Avg AUM / client
- $46.1M
- Accounts
- 7
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $323M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $257M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Intrepid Private Equity Spv A, Lp | Private Equity Fund | Delaware | $101M | 9 |
| Intrepid Private Equity Fund I, Lp | Private Equity Fund | Delaware | $81.2M | 70 |
| Intrepid Private Equity Fund Ii, L.P. | Private Equity Fund | Delaware | $37.5M | 21 |
| Intrepid Venture I, L.P. | Venture Capital Fund | Delaware | $20.7M | 42 |
| Intrepid Private Equity Spv Nmp, L.P. | Private Equity Fund | Delaware | $17.0M | 4 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Winchenbaugh, Christopher, Francis | Co Founder, President, Chief Operating Officer, Chief Compliance Officer | Nov 2014 (12y) | Less than 5% | |
| Mcgee, Hugh, Edward | Co Founder, Chief Executive Officer | Jan 2015 (12y) | Less than 5% | |
| Katyal, Kavi | Chief Financial Officer | Feb 2020 (7y) | Less than 5% | |
| Robert Louis Cabes | Registered representative | CFA | Jul 2018 (8y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Intrepid Financial Partners, L.L.C. | Managing Member | Jan 2015 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $257M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Intrepid Private Equity Spv A, Lp | Private Equity Fund | $101M | $10.0M | 9 |
| Intrepid Private Equity Fund I, Lp | Private Equity Fund | $81.2M | $10.0M | 70 |
| Intrepid Private Equity Fund Ii, L.P. | Private Equity Fund | $37.5M | $10.0M | 21 |
| Intrepid Venture I, L.P. | Venture Capital Fund | $20.7M | $50.0K | 42 |
| Intrepid Private Equity Spv Nmp, L.P. | Private Equity Fund | $17.0M | $10.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.54 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗