Intrinsic Edge Capital Management Llc
- Regulatory AUM
- $772M
- Discretionary
- $772M
- Clients
- 2
- Avg AUM / client
- $386M
- Accounts
- 8
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 10, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $772M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $1.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Intrinsic Edge Capture, L.P. master | Hedge Fund | Delaware | $909M | 218 |
| Intrinsic Edge Plus, L.P. master | Hedge Fund | Delaware | $564M | 126 |
| Intrinsic Edge Partners, L.P. | Hedge Fund | Delaware | $41.7M | 51 |
| Intrinsic Edge Digital Infrastructure Fund, L.P. | Hedge Fund | Delaware | $27.2M | 36 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Coe, Mark, David | Managing Member | Mar 1993 (33y) | ≈ 7.5% – 25% via Mark D. Coe Revocable Trust Dtd March 25, 1993 | |
| Kaura, Akshay | Coo | Apr 2019 (7y) | Less than 5% | |
| Davis, John, Greig | Chief Compliance Officer | Jun 2022 (4y) | Less than 5% | |
| Bradley James Hopp | Registered representative | Nov 2016 (10y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mark D. Coe 2012 Irrevocable Trust Dtd Sept. 20, 2012 | Owner | Jun 2016 | A | 75% or more |
| Mark D. Coe Revocable Trust Dtd March 25, 1993 | Owner | Jun 2016 | A | 10% – 25% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Coe, Mark, David: 75% – 100% of Mark D. Coe Revocable Trust Dtd March 25, 1993 × 10% – 25% direct ≈ 7.5% – 25% of the firm
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 (4, $1.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Intrinsic Edge Capture, L.P. | Hedge Fund | $909M | $500K | 218 |
| Intrinsic Edge Plus, L.P. | Hedge Fund | $564M | $500K | 126 |
| Intrinsic Edge Partners, L.P. | Hedge Fund | $41.7M | $250K | 51 |
| Intrinsic Edge Digital Infrastructure Fund, L.P. | Hedge Fund | $27.2M | $100K | 36 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/10/2026 | 1.92 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
Reported custodians
- UBS $78.7M (4% of AUM) Jun 2022
- J.P. Morgan $51.8M (3% of AUM) Aug 2021
- Morgan Stanley $34.3M (2% of AUM) Jun 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 10, 2026.
View current Form ADV (SEC/IAPD) ↗