Intrepid Investment Management

Asset Manager SEC-registered adviser

Legal name: Intrepid Investment Management, LLC

Houston, TX Website

AUM

$336.0M
Regulatory AUM

Private funds

9
Private Equity 8 · Venture Capital 1

Private fund assets

$163.9M
Gross asset value

Employees

7

Last Form D raise

Sep 2026
Most recent fund filing

From SEC Form ADV filing (filed Sep 29, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

H
Hugh McGee
Chairman
Source: SEC Form ADV
M
Michael France
Managing Partner and Chief Investment Officer
Source: SEC Form ADV
N
Neil Chen
Managing Partner and President
Source: SEC Form ADV

Funds(9)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Intrepid Private Equity Spv-Lat Feeder, L.P.Private Equity$22.5M——Sep 2026Hot
Intrepid Private Equity Spv-Cadre, LPPrivate Equity$16.7M$27.4M11Jun 2026Hot
Intrepid Private Equity Fund II, L.P.Private Equity$46.8M$55.3M36Dec 2025Warm
Intrepid Private Equity Spv-Lat, LPPrivate Equity$20.0M——Dec 2025Warm
Intrepid Private Equity Spv-Joliet, LPPrivate Equity$10.3M——May 2024Cold
Intrepd Private Equity Fund Spv-Chb, LPPrivate Equity$14.7M——Apr 2024Cold
Intrepid Venture I, L.P.Venture Capital$16.7M——Nov 2021Cold
Intrepid Private Equity Fund I, LPPrivate Equity$12.7M$81.2M57Jun 2018Cold
Intrepid Private Equity Spv-A, LPPrivate Equity$3.7M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
192522
SEC file number
801-113732

Sources