Intrinsic Investors LLC

**Intrinsic Investors, LLC Summary:** **Background & Expertise:** Intrinsic Investors, LLC is a Registered Investment Adviser based in Wauwatosa, Wisconsin, established in January 2000. The firm specializes in continuous asset management services on a discretionary basis. Intrinsic offers tailored advice to a wide variety of clients, with assets under management totaling $124,452,314 as of December 31, 2024. **Consumer-Facing Terms:** - **Minimum Account Size:** The minimum portfolio size for Intrinsic to provide Asset Management Services is usually $100,000. - **Fee Structure:** Fees for Asset Management Services are based on the value of assets managed, ranging from 0.25% to 2.00% annually. - **Fiduciary Status:** Intrinsic represents that it and each employee are fiduciaries for employee benefit plans subject to ERISA. - **Investment Discretion:** Intrinsic may exercise discretion in selecting securities to buy and sell without specific client consent. **Advisory Business Description:** Intrinsic utilizes fundamental and technical analysis for investment decisions, offering services such as asset allocation, dollar-cost averaging, and long-term and short-term purchases. The firm's investment strategies aim to match rates of return with risk tolerance, with a focus on client-specific needs and objectives. **Privacy Policy:** Intrinsic collects client information to support financial needs, provide customer service, and fulfill legal requirements. The firm does not disclose nonpublic personal information without consent and maintains safeguards to protect client data. **Supervision & Compliance:** Intrinsic's Representatives are supervised by William Fons, the Chief Compliance Officer, ensuring adherence to regulatory and internal procedures. This summary provides an overview of Intrinsic Investors, LLC's background, expertise, consumer-facing terms, investment strategies, and compliance practices, offering insight into the firm's services and commitment to client interests.