INTREPID FUND MANAGEMENT, LLC
INTREPID FUND MANAGEMENT, LLC of GREENWICH, CT is an SEC-registered investment adviser (CRD 138614). Regulatory assets under management: $199.0M.
Registration
- CRD: 138614
- SEC file number: 801-73777
- Type: Registered investment adviser
- Location: 4 GREENWICH OFFICE PARK, 3RD FLOOR, GREENWICH, CT, 06831
- Phone: 203-862-3372
- Latest filing: 2013-03-26
- Regulatory AUM: $199.0M
- Discretionary AUM: $199.0M
- Clients: 3
- Accounts: 3
Officers, owners & control persons (7)
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| INTREPID CAPITAL FUND LP | Hedge Fund | — | 22 | $87.0M | $1.0M |
| INTREPID CAPITAL FUND (OFFSHORE) LTD | Hedge Fund | — | 4 | $42.0M | $1.0M |
Fund service providers (2)
- administrator: MORGAN STANLEY FUND SERVICES (BERMUDA) LTD
- administrator: MORGAN STANLEY FUND SERVICES USA LLC
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