Manager · SEC CRD 277037
Ite Rail
Real Assets
Funds with performance
1
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
$7.56B
As of 2026-10-29
Funds
Funds managed by Ite Rail
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| ITE Rail Fund LP | Real Assets | Infrastructure | Global | 2024 | 10.2% | 1.29–1.95x | 0.00–0.21x | 2026-03-31 | — | 3 |
LP Investors
Limited partners invested in Ite Rail funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| New York State Common Retirement Fund | public_pension | NY | 1 |
| Florida State Board of Administration | public_pension | FL | 1 |
| Kern County Employees' Retirement Association | public_pension | CA | 1 |