Intrinsic Advisors, LLC
West Conshohocken, PA · CRD 298804
Venture capital managerExempt reporting
Intrinsic Advisors, LLC is an exempt reporting adviser based in West Conshohocken, PA that reports managing 6 private funds on Form ADV, including 6 venture capital funds. Its private funds hold $203.4 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $203.4 millionAll private fund types, Form ADV
- Private funds managed
- 6PE 0 · VC 6 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 298804
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Venture capital funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
Intrinsic Health Partners II, L.P.
West Conshohocken, PA
First saleDec 2022
Raised$62.4M
Investors84
Minimum$50K
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
Intrinsic Health Partners, L.P.
Delaware, United StatesVenture capital fund
Gross assets$138M
Minimum$100K
Owners153
AdviserIntrinsic Advisors, LLC
Intrinsic Health Partners II, LP
Delaware, United StatesVenture capital fund
Gross assets$48.1M
Minimum$50K
Owners41
AdviserIntrinsic Advisors, LLC
As reported in the adviser's Form ADV filed Mar 19, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (3)
Fund
Gross assets
Minimum
Owners
Adviser
Intrinsic Act Co-Investment, LLC
Delaware, United StatesVenture capital fund
Gross assets$14.4M
Minimum$50K
Owners20
AdviserIntrinsic Advisors, LLC
Intrinsic Hound Co-Investment, LLC
Delaware, United StatesVenture capital fund
Gross assets$11.2M
Minimum$50K
Owners52
AdviserIntrinsic Advisors, LLC
Intrinsic Treez Co-Investment, LLC
Delaware, United StatesVenture capital fund
Gross assets$3.6M
Minimum$100K
Owners6
AdviserIntrinsic Advisors, LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures