Hedge fund profile
Ite Rail Fund L.P.
Ite Rail 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.
$5.4Bgross assets
$1.0Mminimum
880owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9685078566
Reference ID166209
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ite Rail Gp LLC
Auditors
ERNST& YOUNG LLP
Prime brokers
INTERACTIVE BROKERS LLCCHATHAM FINANCIAL
Custodians
JPMORGAN CHASE BANK, NACITI PRIVATE BANKBANK OF NEW YORKPNC BANK
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
JEFFERIES LLCOLD CITY SECURITIES LLCGALLATIN CAPITAL LLCORPHEUS PARTNERS LIMITED
Same adviser