# Intrinsic Investors LLC

> Intrinsic Investors LLC is an SEC-registered investment advisory firm in Wauwatosa, WI, registered since 2019, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated January 14, 2026.

- CRD: 111968
- Filed as: INTRINSIC INVESTORS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Wauwatosa, WI
- Filing period: October 2026
- Form ADV filing dated: January 14, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/111968
- AdvisorCensus page: https://advisorcensus.com/firm/intrinsic-investors-llc-wauwatosa-wi-111968

## Quick answers

**How is Intrinsic Investors LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Intrinsic Investors LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Intrinsic Investors LLC located?**
Intrinsic Investors LLC's principal office is in Wauwatosa, WI, according to its Form ADV.

**Is Intrinsic Investors LLC registered with the SEC or a state?**
Intrinsic Investors LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 111968.

**How much does Intrinsic Investors LLC manage?**
Intrinsic Investors LLC reports $129,418,311 in regulatory assets under management in its Form ADV filing dated January 14, 2026 (100% discretionary).

**How have Intrinsic Investors LLC's assets and staff changed since 2021?**
In the Form ADV data for Intrinsic Investors LLC: Regulatory assets under management: $123,247,105 in the October 2021 data and $129,418,311 in the October 2026 data, up 5%. Total employees: 4 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Intrinsic Investors LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (122); high net worth individuals (34).

**Which custodians does Intrinsic Investors LLC use?**
Intrinsic Investors LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Intrinsic Investors LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/111968

**Does Intrinsic Investors LLC state an account minimum?**
Its Form ADV Part 2A brochure dated January 14, 2026 says: "The minimum portfolio size for Intrinsic to provide Asset Management Services is usually $100,000, but lesser amounts may be accepted for management under certain circumstances."

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated January 14, 2026)

- Account minimum: $100,000

> The minimum portfolio size for Intrinsic to provide Asset Management Services is usually $100,000, but lesser amounts may be accepted for management under certain circumstances.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $129,418,311
- Discretionary: $129,418,311
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 122 | $41,271,716 |
| High net worth individuals | 34 | $88,146,595 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2019 (7 years)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, WI
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- intrinsicinvestors.com
- intrivest.com
- Facebook @INTRINSIC-INVESTORS-265459967151906
- LinkedIn @CHAD-MELCHER-AAMS®-A794B2182
- LinkedIn @CHRISTOPHER-SHEA-CFP®-92B53A8
- LinkedIn @DAWN-WILLIAMS-14199416
- LinkedIn @WILLIAM-FONS-166679185

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $123,247,105 | 4 | January 27, 2021 |
| October 2022 | $133,053,462 | 4 | January 24, 2022 |
| October 2023 | $106,913,105 | 4 | January 26, 2023 |
| October 2024 | $123,692,998 | 4 | February 6, 2024 |
| October 2025 | $124,452,314 | 4 | January 17, 2025 |
| October 2026 | $129,418,311 | 4 | January 14, 2026 |

Regulatory assets under management: $123,247,105 in the October 2021 data and $129,418,311 in the October 2026 data, up 5%.
Total employees: 4 in October 2021 and 4 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Intrinsic Investors LLC (CRD 111968): Form ADV filing data as of October 2026.