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| ITE Management LP
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|
|---|---|
| CRD # | 277037 |
| SEC # | 801-106853 |
| CIK # | |
| AUM | $7.5 B (2026-06-08) |
| Employees | 85 (38% Investors, 0% Brokers) |
| Phone | 212-220-5802 |
| Address | 200 Park Avenue South New York, NY 10003 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | PAS Diplogen LP | [2026-03-31] | 9.5 | 9.6 |
| 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 | 914.5 |
| 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 | 462.5 |
| 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 | 168.0 |
| 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 | 22.3 |
| 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 | 22.6 |
| 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 | 28.4 |
| Filed 2019-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ITE Air Master Fund II LP | [2019-03-29] | 31.1 | 23.6 |
| Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CCM Railcar HoldCo LP | [2018-03-28] | 2.8 | 2.9 |
| Filed 2020-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ITE Institutional RAIL Fund LLC | [2015-10-22] | 120.0 | 82.4 |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 Global Intermodal GP LLC | Executive Officer | 2 | 2 | |
| ITE Air GP LLC | Executive Officer | 2 | 2 | |
| ITE Institutional RAIL GP LLC | Executive Officer | 2 | 1 | |
| Gerchen Adam | Promoter | 1 | 1 | |
| Thora Capital General Partner I LLC | Director | 1 | 1 |
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