ITE MANAGEMENT L.P.
Adviser information for ITE MANAGEMENT L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 55 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $4.6B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $4.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $4.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 2 | $300.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 36 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-106853 |
|---|---|
| SEC ERA File Number | 801-106853 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 277037 |
| Legal Entity Identifier | None |
Principal Office
200 PARK AVENUE SOUTHSUITE 1511
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (212) 220-5802, Fax: None
Chief Compliance Officer
DEIRDRE BRADY
200 PARK AVENUE SOUTH
SUITE 1511
NEW YORK
NY
United States
Tel:
(212) 220-5802
D*****@**********M
(Full email address available in API data)
Regulatory Contact
LISETTE FARAH
CFO
200 PARK AVENUE SOUTH
SUITE 1511
NEW YORK
NY
United States
Tel:
(212) 220-5839
L*****@**********M
(Full email address available in API data)
Industry Affiliates
| AVENIDA COLOMBIA MANAGEMENT COMPANY SA | Sponsor, GP, manager of pooled investment vehicles |
| AVENIDA CREF I CAYMAN MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AVENIDA CREF I MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| AVENIDA CREF II GP SRL | Sponsor, GP, manager of pooled investment vehicles |
| AVENIDA CREF II MANAGER SRL | Sponsor, GP, manager of pooled investment vehicles |
| AVENIDA PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| AVENIDA REF HOLDING SA | Sponsor, GP, manager of pooled investment vehicles |
| ITE AIR GP L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ITE DIVERSIFIED TRANSPORTATION ASSET GP L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ITE GLOBAL INTERMODAL GP L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ITE INSTITUTIONAL RAIL GP L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| ITE RAIL GP L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ITE AIR MASTER FUND II L.P. | Private Equity Fund | $11.5M | $0.1M | 12 |
| ITE DIVERSIFIED TRANSPORTATION ASSET FUND L.P. | Hedge Fund | $0.6M | $1.0M | 24 |
| ITE GLOBAL INTERMODAL FUND L.P. | Hedge Fund | $86.0M | $1.0M | 83 |
| ITE INSTITUTIONAL RAIL FUND L.L.C. | Hedge Fund | $19.9M | $40.0M | 1 |
| ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P. | Hedge Fund | $0.0M | $1.0M | 3 |
| ITE RAIL FUND L.P. | Hedge Fund | $2,862.2M | $1.0M | 881 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ITE MANAGEMENT GP L.L.C. | Domestic Entity | – | GENERAL PARTNER | 09/2014 | < 5% |
| KOENIG, JASON, BENJAMIN | Individual | – | MANAGING PARTNER AND PRESIDENT | 09/2014 | < 5% |
| SMILOW, DAVID, AARON | Individual | – | MANAGING PARTNER | 09/2014 | < 5% |
| FARAH, LISETTE | Individual | – | CHIEF FINANCIAL OFFICER | 09/2014 | < 5% |
| D. AARON LLC | Domestic Entity | – | LIMITED PARTNER | 09/2014 | 50-75% |
| AMELMADE L.L.C. | Domestic Entity | – | LIMITED PARTNER | 04/2015 | 25-50% |
| SMILOW, DAVID, AARON | Individual | D. AARON LLC | MEMBER | 09/1997 | 50-75% |
| KOENIG, JASON, BENJAMIN | Individual | AMELMADE L.L.C. | MEMBER | 04/2015 | > 75% |
| SMILOW, DAVID, AARON | Individual | ITE MANAGEMENT GP L.L.C. | MEMBER | 09/2014 | 50-75% |
| KOENIG, JASON, BENJAMIN | Individual | ITE MANAGEMENT GP L.L.C. | MEMBER | 09/2014 | 25-50% |
| Brady, Deirdre, Rose | Individual | – | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
| BRAND, MATTHEW, I | Individual | – | CHIEF OPERATING OFFICER | 01/2022 | < 5% |