Intrepid Fund Management, LLC (Greenwich)

Name: Intrepid Fund Management, LLC
Address: 4 Greenwich Office Park, Greenwich, CT, 06831
Telephone: 203-862-3372

Intrepid Fund Management, LLC is a large advisory firm based in Greenwich. It manages $199 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of Connecticut.

Intrepid Fund Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Intrepid Fund Management: assets under management

The assets under management (AUM) of Intrepid Fund Management, LLC is $199 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -83% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $199 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $66.33 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Intrepid Fund Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Karen Elaine Shapiro	Trustee	1 Jun 2000	Other	2037837
Michael Ian Gottlieb	Trustee	1 Dec 2005	Other	1541518

Based in Greenwich

The principal office where Intrepid Fund Management, LLC performs its advisory services is located at 4 Greenwich Office Park, Greenwich, CT 06831, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 203-862-3372 or by fax 203-651-1352. The normal business hours are 8am - 5pm on Monday - Friday. You can find more information about the New York firm at www.intrepidcap.com.

Intrepid Fund Management, LLC (Greenwich)

Intrepid Fund Management: assets under management

Fees & Commissions

Indirect Owners

Based in Greenwich

Registered investment advisers similar to Intrepid Fund Management, LLC