INTRINSIC EDGE CAPITAL MANAGEMENT LLC

http://intrinsicedge.com/ CHICAGO, IL Investment Advisor Hedge Fund How do I update this listing?

Intrinsic Edge Capital Management is based out of Chicago. Intrinsic Edge Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,269,161,534 (Form ADV from 2020-03-26). Their last reported 13F filing for Q3 2020 included $1,477,921,000 in managed 13F securities and a top 10 holdings concentration of 21.84%. Intrinsic Edge Capital Management's largest holding is iShares Russell 2000 ETF with shares held of 1,100,000. Whalewisdom has at least 18 13F filings

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09/30/2020

13F Activity

  • Market Value $1.478 Billion
  • Prior Market Value $1.082 Billion
  • New Purchases110 stocks
  • Additional Purchases52 stocks
  • Sold out of76 stocks
  • Reduced holdings in61 stocks
  • Top 10 Holdings % 21.84 %
  • Turnover % [1]:79.15%
  • Turnover Alt % [2]: 35.27 %
  • Time Held Top20:0.20 quarters
  • Time Held Top10:0.10 quarters
  • Time Held All:1.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 16.38%
Performance Last 4 Quarters: 7.64%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
180 NORTH LASALLE STREET SUITE 1800
CHICAGO IL    60601
Country: United States

Business Phone: 312-734-1094
Fax: 312-724-9022
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: IL
Number of employees: 19
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,INVESTMENT RESEARCH AGREEMENT
Amount of client funds and securities: 1,214,460,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 1,214,460,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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INTRINSIC EDGE CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INTRINSIC EDGE CAPTURE, L.P. United States 805-6799946334 Hedge Fund 588,421,792 500,000 Master Fund
INTRINSIC EDGE PARTNERS, L.P. United States 805-5098143954 Hedge Fund 38,075,461 500,000
INTRINSIC EDGE MARKET NEUTRAL, L.P. United States 805-8958442362 Hedge Fund 288,956,976 500,000 Master Fund
INTRINSIC EDGE PLUS, L.P. United States 805-6297799583 Hedge Fund 272,737,253 500,000 Master Fund
INTRINSIC EDGE PLUS AI, L.P. United States 805-9052797307 Hedge Fund 26,269,658 500,000

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-07-26
Name Title Start Date Direct/Indirect % Ownership
COE, MARK, DAVID MANAGING MEMBER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 OWNER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 OWNER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
GALLOP, JOHN, SAMUEL CHIEF EXECUTIVE OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADVISORY RESEARCH INC MANAGING DIRECTOR/SHAREHOLDER direct 2004-05-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2017-08-01
RYAN, ELIZABETH, ANNE CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2019-02-01
KAURA, AKSHAY CHIEF OPERATING OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTRINSIC EDGE CAPITAL MANAGEMENT LLC SENIOR MANAGING DIRECTOR direct 2019-03-01
COE, MARK, DAVID TRUSTEE MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 03/01/1993 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
COE, MARK, DAVID TRUSTEE MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 11/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INTRINSIC EDGE PLUS AI, L.P. United States 805-9052797307 Hedge Fund 30,200,198 500,000
INTRINSIC EDGE CAPTURE, L.P. United States 805-6799946334 Hedge Fund 595,186,669 500,000 Master Fund
INTRINSIC EDGE PARTNERS, L.P. United States 805-5098143954 Hedge Fund 40,768,461 500,000
INTRINSIC EDGE MARKET NEUTRAL, L.P. United States 805-8958442362 Hedge Fund 412,345,468 500,000 Master Fund
INTRINSIC EDGE MARKET NEUTRAL OFFSHORE, LTD. Cayman Islands 805-7497136957 Hedge Fund 195,560,592 500,000 Feeder Fund
INTRINSIC EDGE CAPTURE OFFSHORE, LTD. Cayman Islands 805-9905221116 Hedge Fund 25,251,507 500,000 Feeder Fund
INTRINSIC EDGE PLUS, L.P. United States 805-6297799583 Hedge Fund 287,831,952 500,000 Master Fund
INTRINSIC EDGE PLUS OFFSHORE LTD. Cayman Islands 805-1314798758 Hedge Fund 107,592,454 500,000 Feeder Fund

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-04-22
Name Title Start Date Direct/Indirect % Ownership
COE, MARK, DAVID MANAGING MEMBER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
YAFFE, JONATHAN, SOLOMON CHIEF FINANCIAL OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2010-10-01
COE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2010-10-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2016-06-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-06-01
MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 OWNER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 OWNER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
GALLOP, JOHN, SAMUEL CHIEF EXECUTIVE OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADVISORY RESEARCH INC MANAGING DIRECTOR/SHAREHOLDER direct 2004-05-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2017-08-01
RYAN, ELIZABETH, ANNE CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2019-02-01
KAURA, AKSHAY CHIEF OPERATING OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTRINSIC EDGE CAPITAL MANAGEMENT LLC SENIOR MANAGING DIRECTOR direct 2019-03-01
COE, MARK, DAVID TRUSTEE MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 03/01/1993 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
COE, MARK, DAVID TRUSTEE MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 11/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INTRINSIC EDGE PLUS AI, L.P. United States 805-9052797307 Hedge Fund 34,806,530 500,000
INTRINSIC EDGE PLUS, L.P. United States 805-6297799583 Hedge Fund 205,988,211 500,000 Master Fund
INTRINSIC EDGE PLUS OFFSHORE LTD. Cayman Islands 805-1314798758 Hedge Fund 61,980,605 500,000 Feeder Fund
INTRINSIC EDGE CAPTURE, L.P. United States 805-6799946334 Hedge Fund 480,473,324 500,000 Master Fund
INTRINSIC EDGE PARTNERS, L.P. United States 805-5098143954 Hedge Fund 42,893,195 500,000
INTRINSIC EDGE MARKET NEUTRAL, L.P. United States 805-8958442362 Hedge Fund 452,474,048 500,000 Master Fund
INTRINSIC EDGE MARKET NEUTRAL OFFSHORE, LTD. Cayman Islands 805-7497136957 Hedge Fund 227,114,513 500,000 Feeder Fund
INTRINSIC EDGE CAPTURE OFFSHORE, LTD. Cayman Islands 805-9905221116 Hedge Fund 23,608,507 500,000 Feeder Fund

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
COE, MARK, DAVID MANAGING MEMBER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
YAFFE, JONATHAN, SOLOMON CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2010-10-01
COE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2010-10-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2016-06-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-06-01
MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 OWNER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 OWNER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
GALLOP, JOHN, SAMUEL CHIEF EXECUTIVE OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADVISORY RESEARCH INC MANAGING DIRECTOR/SHAREHOLDER direct 2004-05-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2017-08-01
RYAN, ELIZABETH, ANNE CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL direct 2019-02-01
KAURA, AKSHAY SENIOR MANAGING DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
INTRINSIC EDGE CAPITAL MANAGEMENT LLC SENIOR MANAGING DIRECTOR direct 2019-03-01
COE, MARK, DAVID TRUSTEE MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 03/01/1993 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
COE, MARK, DAVID TRUSTEE MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 11/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INTRINSIC EDGE PLUS AI, L.P. United States 805-9052797307 Hedge Fund 34,806,530 500,000
INTRINSIC EDGE PLUS, L.P. United States 805-6297799583 Hedge Fund 205,988,211 500,000 Master Fund
INTRINSIC EDGE PLUS OFFSHORE LTD. Cayman Islands 805-1314798758 Hedge Fund 61,980,605 500,000 Feeder Fund
INTRINSIC EDGE CAPTURE, L.P. United States 805-6799946334 Hedge Fund 480,473,324 500,000 Master Fund
INTRINSIC EDGE PARTNERS, L.P. United States 805-5098143954 Hedge Fund 42,893,195 500,000
INTRINSIC EDGE MARKET NEUTRAL, L.P. United States 805-8958442362 Hedge Fund 452,474,048 500,000 Master Fund
INTRINSIC EDGE MARKET NEUTRAL OFFSHORE, LTD. Cayman Islands 805-7497136957 Hedge Fund 227,114,513 500,000 Feeder Fund
INTRINSIC EDGE CAPTURE OFFSHORE, LTD. Cayman Islands 805-9905221116 Hedge Fund 23,608,507 500,000 Feeder Fund

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-09-18
Name Title Start Date Direct/Indirect % Ownership
FRANC, BRIAN, EDWARD CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MESIROW FINANCIAL, INC. CHIEF COMPLIANCE OFFICER, SROP, CROP direct 2004-01-01
INSTITUTIONAL CAPITAL LLC SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-11-01
INSTITUTIONAL CAPITAL LLC EXECUTIVE VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2008-11-01
INSTITUTIONAL CAPITAL LLC EXECUTIVE VICE PRESIDENT, CCO AND DIRECTOR OF RISK MANAGEMENT AND PORTFOLIO OPERATIONS direct 2009-09-01
INSTITUTIONAL CAPITAL LLC EXECUTIVE VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2009-09-01
INSTITUTIONAL CAPITAL LLC EXECUTIVE VICE PRESIDENT, CCO AND DIRECTOR OF RISK MANAGEMENT AND OPERATIONS direct 2009-09-01
MESIROW ADVANCED STRATEGIES INC CHIEF COMPLIANCE OFFICER direct 2004-09-01
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-09-01
MESIROW FINANCIAL PRIVATE EQUITY ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2004-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-09-01
GALLOP, JOHN, SAMUEL CHIEF EXECUTIVE OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADVISORY RESEARCH INC MANAGING DIRECTOR/SHAREHOLDER direct 2004-05-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2017-08-01
MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 OWNER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 OWNER 06/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC OWNER direct 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC OWNER direct 2016-06-01
YAFFE, JONATHAN, SOLOMON CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2010-10-01
COE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2010-10-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2016-06-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-06-01
COE, MARK, DAVID MANAGING MEMBER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
COE, MARK, DAVID TRUSTEE MARK D. COE 2012 IRREVOCABLE TRUST DTD SEPT. 20, 2012 11/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30
COE, MARK, DAVID TRUSTEE MARK D. COE REVOCABLE TRUST DTD MARCH 25, 1993 03/01/1993 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 1993-03-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 1993-03-01
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC TRUSTEE indirect 2012-11-01
INTRINSIC EDGE CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2016-06-01
COE CAPITAL MANAGEMENT, LLC MANAGER direct 2017-01-01
COE CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-04-01 2009-03-31
COE CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2012-09-01 2013-08-07
COE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-04-01 2016-03-30

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INTRINSIC EDGE PLUS AI, L.P. United States 805-9052797307 Hedge Fund 28,460,000 500,000
INTRINSIC EDGE PLUS, L.P. United States 805-6297799583 Hedge Fund 136,150,000 500,000 Master Fund
INTRINSIC EDGE PLUS OFFSHORE LTD. Cayman Islands 805-1314798758 Hedge Fund 24,600,000 500,000 Feeder Fund
INTRINSIC EDGE CAPTURE, LP. United States 805-6799946334 Hedge Fund 269,920,000 500,000
INTRINSIC EDGE PARTNERS, L.P. United States 805-5098143954 Hedge Fund 40,540,000 500,000

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