|
⚲
|
| Keyboard |
| ITE Management LP
✚
|
|
|---|---|
| CRD # | 277037 |
| SEC # | 801-106853 |
| CIK # | |
| AUM | 7,505.8 M (2026-06-08) |
| Employees | 85 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-220-5802 |
| Address | 200 Park Avenue South New York, NY 10003 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Wed, 29 Jul 2026 | ITE Management Managed Intermodal Platform, CS Leasing, Expands Global Tank Container Reach Through Acquisition of Triton Fleet — Yahoo Finance |
| Tue, 21 Jul 2026 | ITE Management acquires NACPC to build 60,000-chassis platform — IPE Real Assets |
| Wed, 01 Apr 2026 | ITE Management Expands Intermodal Platform With Acquisition of CS Leasing — PR Newswire |
| Wed, 01 Apr 2026 | ITE Management: Acquisition Of Global Container Lessor CS Leasing Expands Intermodal Platform — Pulse 2.0 |
| Tue, 24 Mar 2026 | ITE Management’s Jason Koenig on how transport infrastructure is evolving the next frontier of alternative investing — Institutional Real Estate, Inc. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | PAS Diplogen LP | [2026-03-31] | 9.5 M | 9.6 M |
| Filed 2026-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ITE Diversified Transportation Asset Fund LP | [2024-01-11] | 770.3 M | 914.5 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $107,509 · Net Assets Decline to Disclose | ||||
| HF | ITE Offshore Diversified Transportation Asset Fund LP | [2024-01-11] | 413.4 M | 462.5 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $21,798 · Net Assets Decline to Disclose | ||||
| HF | ITE Global Intermodal Fund LP | [2023-02-24] | 1.4 M | 168.0 M |
| Filed 2023-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Thora Capital Offshore Master Fund II LP | [2023-02-17] | 46.4 M | 22.3 M |
| Filed 2019-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Thora Capital Onshore Master Fund II LP | [2023-02-17] | 46.4 M | 22.6 M |
| Filed 2019-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Thora Capital Onshore Master Fund I LP | [2019-06-24] | 46.4 M | 28.4 M |
| Filed 2019-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ITE Air Master Fund II LP | [2019-03-29] | 31.1 M | 23.6 M |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CCM Railcar HoldCo LP | [2018-03-28] | 2.8 M | 2.9 M |
| Filed 2020-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ITE Institutional Rail Fund LLC | [2015-10-22] | 120.0 M | 82.4 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 13 | 7.1 |
| (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 | 3 | 0.4 |
| Total | 16 | 7.5 |
| By Discretionary | ||
| Discretionary | 16 | 7.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 7.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 6.8 | |
| Total | 16 | 7.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Smilow | Executive Officer | 24 | 3 | |
| Jason Koenig | Executive Officer | 18 | 2 | |
| Ite Management LP | Executive Officer, Promoter | 16 | 2 | |
| Ite Rail GP LLC | Executive Officer | 5 | 2 | |
| Ite Diversified Transportation Asset GP LLC | Promoter | 5 | 2 | |
| Matthew Brand | Executive Officer | 4 | 2 | |
| Matthew Rothschild | Executive Officer | 3 | 2 | |
| Ite Air GP LLC | Executive Officer | 2 | 2 | |
| Ite Global Intermodal GP LLC | Executive Officer | 2 | 2 | |
| Ite Institutional Rail GP LLC | Executive Officer | 2 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900J6NQ3NZ5IB7G32 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Trive Capital Management LLC
✚
|
TX | 8,002.1 M |
|
Orion Resource Partners USA LP
✚
|
NY | 7,911.8 M |
|
Westbridge Capital US Advisors LP
✚
|
CA | 7,861.6 M |
|
Corsair Capital LLC
✚
|
NY | 7,680.0 M |
|
Gramercy Funds Management LLC
✚
|
FL | 7,424.1 M |
|
XN LP
✚
|
NY | 7,411.3 M |
|
Surgocap Partners LP
✚
|
NY | 7,354.8 M |
|
Arbour Lane Capital Management LP
✚
|
CT | 7,297.3 M |
|
Peak Rock Capital LLC
✚
|
TX | 7,275.0 M |
|
Caspian Capital LP
✚
|
NY | 7,026.2 M |