Ite Air Master Fund II L.P.
Private Equity FundFund ID 805-8086347898Cayman Islands
Gross assets
$23.6M
Min. investment
$100K
Beneficial owners
13
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
Ite Air Master Fund II L.P. is a private equity fund managed by Ite Management L.P.. The fund reports $23.6 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8086347898 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ite Rail Fund L.P. | Hedge | $5.41B |
| Ite Diversified Transportation Asset Fund L.P. | Hedge | $914.5M |
| Ite Offshore Diversified Transportation Asset Fund L.P. | Hedge | $462.5M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ite Air Master Fund II L.P.?
Ite Air Master Fund II L.P. reports $23.6 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Ite Air Master Fund II L.P.?
The stated minimum investment is $100,000.
Who manages Ite Air Master Fund II L.P.?
Ite Air Master Fund II L.P. is managed by Ite Management L.P.
Does Ite Air Master Fund II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$23.6M▲ 75%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.