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| Happy Holidays!! thanks for using AUM13F!! |
| ITE Management LP
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| CRD # | 277037 |
| SEC # | 801-106853 |
| CIK # | |
| AUM | $6.0 B (2025-05-17) |
| Employees | 72 (46% Investors, 0% Brokers) |
| Phone | 212-220-5802 |
| Address | 200 Park Avenue South New York, NY 10003 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ITE Diversified Transportation Asset Fund LP | [2024-01-11] | 378.3 | 323.9 |
| HF | ITE Offshore Diversified Transportation Asset Fund LP | [2024-01-11] | 176.3 | 184.0 |
| HF | ITE Global Intermodal Fund LP | [2023-02-24] | 1.4 | 159.2 |
| PE | ITE Air Master Fund II LP | [2019-03-29] | 31.1 | 13.5 |
| HF | CCM Railcar HoldCo LP | [2018-03-28] | 2.8 | 2.9 |
| HF | ITE Institutional RAIL Fund LLC | [2015-10-22] | 120.0 | 80.8 |
| HF | ITE RAIL Fund LP | [2015-10-22] | 3,713.2 | 4,882.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 5.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 0.4 |
| Total | 12 | 6.0 |
| By Discretionary | ||
| Discretionary | 12 | 6.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 5.5 | |
| Total | 12 | 6.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Smilow | 23 | ||
| Jason Koenig | 17 | ||
| ITE Management LP | 15 | ||
| ITE RAIL GP LLC | 5 | ||
| ITE Diversified Transportation Asset GP LLC | 4 | ||
| Matthew Brand | 4 | ||
| ITE Air GP LLC | 2 | ||
| ITE Global Intermodal GP LLC | 2 | ||
| ITE Institutional RAIL GP LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Tilden Park Capital Management LP
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|
NY | 6.5 |
|
Lead Edge Capital Management LLC
✚
|
NY | 6.3 |
|
Sun Capital Advisors LP
✚
|
FL | 6.2 |
|
Torchlight Investors LLC
✚
|
NY | 6.2 |
|
Brightwood Capital Advisors LLC
✚
|
NY | 6.1 |
|
Caspian Capital LP
✚
|
NY | 6.1 |
|
Birch Grove Capital LP
✚
|
NY | 6.0 |
|
Multicoin Capital Management LLC
✚
|
5.9 | |
|
First Reserve Management LP
✚
|
CT | 5.8 |
|
Denham Capital Management LP
✚
|
MA | 5.7 |