Hedge fund profile
Ite Institutional Rail Fund LLC
Ite Institutional Rail Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ite Management L.P., based in New York, New York, United States.
$82.4Mgross assets
$40.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4204797778
Reference ID166210
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:51:59 AM
Adviser
TypeRegistered investment adviser
SEC number801-106853
CRD277037
Regulatory AUM$7.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ite Institutional Rail Gp LLC
Auditors
ERNST & YOUNG LLP
Custodians
CITY NATIONAL BANK
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
OLD CITY SECURITIES LLCGALLATIN CAPITAL LLC
Same adviser