Ite Offshore Diversified Transportation Asset Fund L.P.
Hedge FundFund ID 805-3249720359Cayman Islands
Gross assets
$462.5M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Ite Offshore Diversified Transportation Asset Fund L.P. is a hedge fund managed by Ite Management L.P.. The fund reports $462.5 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $1 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 | 805-3249720359 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Global Intermodal Fund L.P. | Hedge | $168M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ite Offshore Diversified Transportation Asset Fund L.P.?
Ite Offshore Diversified Transportation Asset Fund L.P. reports $462.5 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Ite Offshore Diversified Transportation Asset Fund L.P.?
The stated minimum investment is $1 million.
Who manages Ite Offshore Diversified Transportation Asset Fund L.P.?
Ite Offshore Diversified Transportation Asset Fund L.P. is managed by Ite Management L.P.
Does Ite Offshore Diversified Transportation Asset Fund 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$462.5M▲ 151%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.