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  Ite Institutional Rail Fund L.L.C. is a hedge fund

Private Fund ID: 805-4204797778 Ite Institutional Rail Fund L.L.C. has a private fund ID of 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 Is Ite Institutional Rail Fund L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ite Institutional Rail Fund L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Ite Institutional Rail Fund L.L.C. have a Reg D exemption?

Audited: Yes  Does Ite Institutional Rail Fund L.L.C. shave audited financial statements?

Master Fund: Yes  Is Ite Institutional Rail Fund L.L.C. a master fund?

Feeder Fund: No  Is Ite Institutional Rail Fund L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ite Institutional Rail Fund L.L.C.

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

column_171}total assets are $134.5 million

Rank: 9024 out of 30967 registered private funds

Minimum Investment: $0

Ite Institutional Rail Fund L.L.C.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 15%

Ite Institutional Rail Fund L.L.C. is15% owned by its management.

Rank: 7008 out of 30967 registered private funds