Ite Institutional Rail Fund L.L.C.
Hedge FundFund ID 805-4204797778Delaware, United States
Gross assets
$82.4M
Min. investment
$40M
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Ite Institutional Rail Fund L.L.C. is a hedge fund managed by Ite Management L.P.. The fund reports $82.4 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $40 million. 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 | 805-4204797778 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Institutional Rail Fund L.L.C.?
Ite Institutional Rail Fund L.L.C. reports $82.4 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Ite Institutional Rail Fund L.L.C.?
The stated minimum investment is $40 million.
Who manages Ite Institutional Rail Fund L.L.C.?
Ite Institutional Rail Fund L.L.C. is managed by Ite Management L.P.
Does Ite Institutional Rail Fund L.L.C. 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$82.4M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.