Hedge fund profile
Ite Offshore Diversified Transportation Asset Fund L.P.
Ite Offshore Diversified Transportation Asset Fund L.P. 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.
$462.5Mgross assets
$1.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3249720359
Reference ID369116
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership90%
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 Diversified Transportation Asset Gp LLC
Auditors
ERNEST & YOUNG LLP
Custodians
JPMORGAN CHASE BANK, NAPNC BANKCITI PRIVATE BANK
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
GENCAP GLOBAL ADVISORS DMCCMARATHON CAPITAL ADVISERSJEFFERIES LLCOLD CITY SECURITIES LLCORPHEUS PARTNERS LIMITEDCONWAY INVESTMENT RESEARCH, LLC
Same adviser