AUMdb

Intrinsic Advisors, Llc

SEC-registered Investment Adviser CRD 298804 · SEC file 802-114277 · West Conshohocken, PA · www.intrinsiccapitalpartners.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $215M combined gross assets

FundTypeDomicileGross assetsOwners
Intrinsic Health Partners, L.P. Venture Capital Fund Delaware $138M 153
Intrinsic Health Partners Ii, Lp Venture Capital Fund Delaware $48.1M 41
Intrinsic Act Co Investment, Llc Venture Capital Fund Delaware $14.4M 20
Intrinsic Hound Co Investment, Llc Venture Capital Fund Delaware $11.2M 52
Intrinsic Treez Co Investment, Llc Venture Capital Fund Delaware $3.6M 6

Private funds (5, $215M gross assets)

FundTypeGross assetsMin. investmentOwners
Intrinsic Health Partners, L.P. Venture Capital Fund $138M $100K 153
Intrinsic Health Partners Ii, Lp Venture Capital Fund $48.1M $50.0K 41
Intrinsic Act Co Investment, Llc Venture Capital Fund $14.4M $50.0K 20
Intrinsic Hound Co Investment, Llc Venture Capital Fund $11.2M $50.0K 52
Intrinsic Treez Co Investment, Llc Venture Capital Fund $3.6M $100K 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.49 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

Not reported.

Custody

Firm reports it does not have 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 30, 2026.

View current Form ADV (SEC/IAPD) ↗