Ite Rail Fund L.P.

Ite Rail Fund L.P. is a hedge fund operated by Ite Management L.P. and has approximately $242.1 million in assets. There is currently no minimum investment for Ite Rail Fund L.P.. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Ite Rail Fund L.P. Overview

Fund Type: hedge  Ite Rail Fund L.P. is a hedge fund

Private Fund ID: 805-9685078566 Ite Rail Fund L.P. has a private fund ID of 805-9685078566

Fund Manager: Ite Management L.P. (Crd# 277037)

Registered Location: Delaware, United States

Total Assets: $242.1 million

Minimum Investment: $0

Private Funds Managed by Ite Management L.P. (2): Ite Rail Fund Lp, Ite Institutional Rail Fund Llc

Ite Rail Fund L.P. Details

Subadviser: No Is Ite Rail Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 100  100 has 100 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 13%  

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

Auditor(s): Ernst& Young LLP

Broker-Dealer(s):

Custodian(s): Citi Private Bank, ,

Administrator(s): SS&C Technologies, Inc.

Ite Rail Fund L.P. Charts and Graphs

Total AUM: $242.1 million

column_171}total assets are $242.1 million

Rank: 6264 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 7%

Ite Rail Fund L.P. is7% owned by its management.

Rank: 9697 out of 30967 registered private funds