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Type	Result	AUM ($B)

ITE Offshore Diversified Transportation Asset Fund LP
Firm	ITE Management LP ✚
Fund #	805-3249720359
CIK #	0001995255
Sale	2023-10-01 ($413.4 M Sold)
Fund	Hedge Fund
Phone	3459490100
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ITE Diversified Transportation Asset GP LLC
Custodian	Citi Private Bank, JPMorgan Chase Bank NA, PNC Bank
Auditor	Ernest & Young LLP, Ernst & Young LLP
Marketer	Gencap Global Advisors DMCC, Jefferies LLC, Marathon Capital Advisers, Old City Securities LLC, Orpheus Partners Limited, Conway Investment Research LLC
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Matthew Brand	Executive Officer
Jason Koenig	Executive Officer
David Smilow	Executive Officer
ITE Diversified Transportation Asset GP LLC	Promoter
ITE Management LP	Executive Officer

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