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
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Rank: 6264 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 7%
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Rank: 9697 out of 30967 registered private funds
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