Investment adviser · CRD 277037

ITE MANAGEMENT L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 1, 2026

Regulatory AUM: $7.56B
Client accounts: 13
Employees: 85
Advisory professionals: 32

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$7,176,917,830	95.0%
Other clients	3	$379,782,689	5.0%

Filing source

Form ADV 2117357 · Sep 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ITE RAIL FUND L.P.Hedge Fund · Last reported Sep 1, 2026$5.41BGross asset value

Form D fundraising filings

ITE Rail Fund L.P.

Feeder funds

ITE RAIL FEEDER FUND LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST& YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No

Marketer ORPHEUS PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker CHATHAM FINANCIAL NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST& YOUNG LLP
PCAOB 42

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-9685078566
Reported beneficial owners: 880
Minimum commitment: $1M
Form D file number: 021-233132

Form ADV 2117357 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ITE DIVERSIFIED TRANSPORTATION ASSET FUND L.P.Hedge Fund · Last reported Sep 1, 2026$915MGross asset value

Form D fundraising filings

ITE Diversified Transportation Asset Fund L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer CONWAY INVESTMENT SOLUTIONS ST. LOUIS, Missouri, United States Related to adviser: No

Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No

Marketer ORPHEUS PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

CONWAY INVESTMENT SOLUTIONS
CRD 154659 · SEC 801-110312

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-9236166627
Reported beneficial owners: 57
Minimum commitment: $1M
Form D file number: 021-485119

Form ADV 2117357 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P.Hedge Fund · Last reported Sep 1, 2026$462MGross asset value

Form D fundraising filings

ITE Offshore Diversified Transportation Asset Fund L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNEST & YOUNG LLP NEW YORK, New York, United States

Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer CONWAY INVESTMENT RESEARCH, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MARATHON CAPITAL ADVISERS DUBAI, United Arab Emirates Related to adviser: No

Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No

Marketer ORPHEUS PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNEST & YOUNG LLP
PCAOB 42

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-3249720359
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-493179

Form ADV 2117357 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ITE GLOBAL INTERMODAL FUND L.P.Hedge Fund · Last reported Sep 1, 2026$168MGross asset value

Form D fundraising filings

ITE Global Intermodal Feeder Fund L.P.

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No

Marketer ORPHEUS PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker CHATHAM FINANCIAL NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-3295614812
Reported beneficial owners: 91
Minimum commitment: $1M
Form D file number: 021-466093

Form ADV 2117357 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THORA CAPITAL ONSHORE MASTER FUND I, LPPrivate Equity Fund · Last reported Sep 1, 2026$28.4MGross asset value

Feeder funds

THORA CAPITAL FUND I

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CLEVELAND, Ohio, United States

Custodian BANK OF UTAH OGDEN, Utah, United States Related to adviser: No

Custodian BARCLAYS (IRELAND) DUBLIN, Ireland Related to adviser: No

Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-2129746264
Reported beneficial owners: 33
Minimum commitment: $1M
Form D file number: 021-337475
Form D file number: 021-33747501

Form ADV 2117357 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ITE AIR MASTER FUND II L.P.Private Equity Fund · Last reported Sep 1, 2026$23.6MGross asset value

Feeder funds

ITE AIR FUND L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST, N.A. (MANUFACTURERS & TRADERS TRUST CO.) WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8086347898
Reported beneficial owners: 13
Minimum commitment: $100K
Form D file number: 021-317514

Form ADV 2117357 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THORA CAPITAL ONSHORE MASTER FUND II, LPPrivate Equity Fund · Last reported Sep 1, 2026$22.6MGross asset value

Feeder funds

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. CLEVELAND, Ohio, United States

Custodian BANK OF UTAH OGDEN, Utah, United States Related to adviser: No

Custodian BARCLAYS (IRELAND) DUBLIN, Ireland Related to adviser: No

Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, P.C.
PCAOB 243

Fund details & source

Fund ID: 805-2189161189
Reported beneficial owners: 70
Minimum commitment: $1M
Form D file number: 021-556432
Form D file number: 021-556435

Form ADV 2117357 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

200 PARK AVENUE SOUTH, 6TH FLOOR
NEW YORK, NY, 10003, United States

CRD 277037

Filing source

Form ADV 2117357 · Sep 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.