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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 100
Management Ownership: 7%
Fund of Fund Ownership: 13%
Non-US Ownership: 0%
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
Rank: 6264 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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