| Fund ID | 805-3249720359 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Ite Rail Fund L.P. | Hedge | $4.88B |
| Ite Diversified Transportation Asset Fund L.P. | Hedge | $323.9M |
| Ite Global Intermodal Fund L.P. | Hedge | $159.2M |
Ite Offshore Diversified Transportation Asset Fund L.P. reports $184 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $1 million.
Ite Offshore Diversified Transportation Asset Fund L.P. 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.