Ite Rail Fund L.P.
Hedge FundFund ID 805-9685078566Delaware, United States
Gross assets
$5.41B
Min. investment
$1M
Beneficial owners
880
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Ite Rail Fund L.P. is a hedge fund managed by Ite Management L.P.. The fund reports $5.4 billion in gross assets, placing it among the top 1% 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 | 805-9685078566 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Diversified Transportation Asset Fund L.P. | Hedge | $914.5M |
| Ite Offshore Diversified Transportation Asset Fund L.P. | Hedge | $462.5M |
| 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 Rail Fund L.P.?
Ite Rail Fund L.P. reports $5.4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Ite Rail Fund L.P.?
The stated minimum investment is $1 million.
Who manages Ite Rail Fund L.P.?
Ite Rail Fund L.P. is managed by Ite Management L.P.
Does Ite Rail 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$5.41B▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds1%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.