The INTREPID CAPITAL MANAGEMENT INC is a publicly held investment adviser that advises $2.99Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. INTREPID CAPITAL MANAGEMENT INC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 660.86% over the last 5-years.
The Group has been registered with the SEC for 31.2 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1400 MARSH LANDING PARKWAY STE 106, JACKSONVILLE BEACH, FL. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 16 employees comprised of 9 investment and 7 non-investment staff. The total number of Employees increased by 6.67% over the last 5-years.
Their $2.99Bn in assets advised are owned by 4 private funds, 2 public funds and BDCs and 8 other accounts. Assets of Investment Companies (IC) clients own $2.7Bn or 90.45% of Total Assets and High Net Worth Individuals own $226.36mn or 7.58% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Multi Strat, representing 90.94% and 9.06% of total assets, respectively.
They advise 7 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
INTREPID CAPITAL MANAGEMENT INC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a HIGH-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In INTREPID CAPITAL MANAGEMENT INC's case, they have 19 business conditions that require high process maturity and 3 Watch Factors.