| Fund ID | 805-4204797778 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ite Rail Fund L.P. | Hedge | $4.88B |
| Ite Diversified Transportation Asset Fund L.P. | Hedge | $323.9M |
| Ite Offshore Diversified Transportation Asset Fund L.P. | Hedge | $184M |
Ite Institutional Rail Fund L.L.C. reports $80.8 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $40 million.
Ite Institutional Rail Fund L.L.C. is managed by Ite Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.