AUMdb

Ite Rail Fund L.P.

Hedge Fund · Delaware · master fund

Advised by Ite Management L.P. · reported May 2024

Gross asset value

$2.9B

Beneficial owners

881

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-9685078566
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.