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Type	Result	AUM

ITE Rail Fund LP
Firm	ITE Management LP ✚
Fund #	805-9685078566
CIK #	0001630702
Sale	2014-08-01 (4,341.4 M Sold)
Fund	Hedge Fund
Phone	2123900370
Address	200 Park Avenue South New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	ITE Rail GP LLC
Custodian	First Citizens Bank, PNC Bank, Citi Private Bank, Silicon Valley Bank, JPMorgan Chase Bank NA, Bank of New York
Auditor	Ernst& Young LLP
Marketer	Orpheus Partners Limited, Old City Securities LLC, Jefferies LLC, Gallatin Capital LLC
Broker	Interactive Brokers LLC, Chatham Financial
Jurisdiction

Form D Offering
Filed	2025-10-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$65,229,235
Net Assets	Decline to Disclose
Investors	880

Directors	Role	2011 - 2026
Ite Rail GP LLC	Executive Officer
Ite Management LP	Promoter
Jason Koenig	Executive Officer
David Smilow	Executive Officer

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