Ite Institutional Rail Fund L.L.C.
Ite Institutional Rail Fund L.L.C. is a hedge fund operated by Ite Management L.P. and has approximately $134.5 million in assets. There is currently no minimum investment for Ite Institutional Rail Fund L.L.C. . Management owns 15 percent of the fund.
Ite Institutional Rail Fund L.L.C. Overview
Fund Type: hedge
Private Fund ID: 805-4204797778
Fund Manager: Ite Management L.P. (Crd# 277037)
Registered Location: Delaware, United States
Total Assets: $134.5 million
Minimum Investment: $0
Private Funds Managed by Ite Management L.P. (2): Ite Rail Fund Lp, Ite Institutional Rail Fund Llc
Ite Institutional Rail Fund L.L.C. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 15%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): City National Bank, ,
Administrator(s): SS&C Technologies, Inc.
Ite Institutional Rail Fund L.L.C. Charts and Graphs
Total AUM: $134.5 million
Rank: 9024 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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