|
⚲
|
| ITE Management LP
✚
| |
|---|---|
| CRD # | 277037 |
| SEC # | 801-106853 |
| CIK # | |
| AUM | $4.6 BB (2024-05-06) |
| Employees | 55 (44% Investors, 0% Brokers) |
| Phone | 212-220-5802 |
| Address | 200 Park Avenue South New York, NY 10003 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ITE Diversified Transportation Asset Fund LP | [2024-01-11] | 159.6 | 0.6 |
| HF | ITE Offshore Diversified Transportation Asset Fund LP | [2024-01-11] | 141.7 | 0.0 |
| HF | ITE Global Intermodal Fund LP | [2023-02-24] | 1.4 | 86.0 |
| PE | ITE Air Master Fund II LP | [2019-03-29] | 31.1 | 11.5 |
| HF | CCM Railcar HoldCo LP | [2018-03-28] | 2.8 | 2.9 |
| HF | ITE Institutional RAIL Fund LLC | [2015-10-22] | 120.0 | 19.9 |
| HF | ITE RAIL Fund LP | [2015-10-22] | 2,979.4 | 2,862.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.3 |
| Total | 11 | 4.6 |
| By Discretionary | ||
| Discretionary | 11 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 4.4 | |
| Total | 11 | 4.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Smilow | 21 | ||
| Jason Koenig | 16 | ||
| ITE Management LP | 14 | ||
| ITE RAIL GP LLC | 5 | ||
| Matthew Brand | 4 | ||
| ITE Diversified Transportation Asset GP LLC | 3 | ||
| ITE Air GP LLC | 2 | ||
| ITE Global Intermodal GP LLC | 2 | ||
| ITE Institutional RAIL GP LLC | 2 |
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|---|---|---|
|
Comvest Credit Advisors LLC
✚
|
FL | 4.8 |
|
Lead Edge Capital Management LLC
✚
|
NY | 4.8 |
|
Avenue Europe International Management LP
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NY | 4.8 |
|
Victory Park Capital Advisors LLC
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IL | 4.6 |
|
Peak Rock Capital LLC
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TX | 4.5 |
|
JC Flowers & Co LLC
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NY | 4.4 |
|
Brinley Partners LP
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|
NY | 4.3 |
|
First Sentier Infrastructure Managers International Limited
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|
4.3 | |
|
Comvest Advisors LLC
✚
|
FL | 4.3 |
|
Evanston Capital Management LLC
✚
|
IL | 4.3 |