The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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CRD 277037
NEW YORK, NY
Data as of (this record's last observation) from sec_form_adv_history, sec_adv_roster, iapd_firm_feed. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ITE RAIL FUND L.P. | Hedge Fund | $2.9B | May 6, 2024 | 881 | Oct 22, 2015 | reported | 021-233132 |
| ITE GLOBAL INTERMODAL FUND L.P. | Hedge Fund | $86.0M | May 6, 2024 | 83 | Feb 24, 2023 | reported | 021-466093 |
| ITE INSTITUTIONAL RAIL FUND L.L.C. | Hedge Fund | $19.9M | May 6, 2024 | 1 | Oct 22, 2015 | reported | 021-249784 |
| ITE AIR MASTER FUND II L.P. | Private Equity Fund | $11.5M | May 6, 2024 | 12 | Mar 29, 2019 | reported | 021-317514 |
| CCM RAILCAR HOLDCO LP | Hedge Fund | $2.9M | Mar 27, 2020 | 3 | Mar 28, 2018 | dropped | 021-306603 |
| ITE DIVERSIFIED TRANSPORTATION ASSET FUND L.P. | Hedge Fund | $649,205 | May 6, 2024 | 24 | Jan 11, 2024 | reported | 021-485119 |
| ITE OFFSHORE DIVERSIFIED TRANSPORTATION ASSET FUND L.P. | Hedge Fund | $0 | May 6, 2024 | 3 | Jan 11, 2024 | reported | 021-493179 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Brady, Deirdre, Rose | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | NA | yes | 05/2022 | May 5, 2022 | May 6, 2024 |
| BRAND, MATTHEW, I | CHIEF OPERATING OFFICER | NA | yes | 01/2022 | Jan 30, 2024 | May 6, 2024 |
| FARAH, LISETTE | CHIEF FINANCIAL OFFICER | NA | yes | 09/2014 | Oct 22, 2015 | May 6, 2024 |
| ITE MANAGEMENT GP L.L.C. | GENERAL PARTNER | NA | yes | 09/2014 | Oct 22, 2015 | May 6, 2024 |
| KOENIG, JASON, BENJAMIN | MANAGING PARTNER AND PRESIDENT | NA | yes | 09/2014 | Oct 22, 2015 | May 6, 2024 |
| KOENIG, JASON, BENJAMIN | MEMBER | E | yes | 04/2015 | Oct 22, 2015 | May 6, 2024 |
| KOENIG, JASON, BENJAMIN | MEMBER | C | yes | 09/2014 | Oct 22, 2015 | May 6, 2024 |
| SMILOW, DAVID, AARON | MEMBER | D | yes | 09/1997 | Oct 22, 2015 | May 6, 2024 |
| SMILOW, DAVID, AARON | MANAGING PARTNER | NA | yes | 09/2014 | Oct 22, 2015 | May 6, 2024 |
| SMILOW, DAVID, AARON | MEMBER | D | yes | 09/2014 | Oct 22, 2015 | May 6, 2024 |
| AMELMADE L.L.C. | LIMITED PARTNER | C | no | 04/2015 | Oct 22, 2015 | May 6, 2024 |
| D. AARON LLC | LIMITED PARTNER | D | no | 09/2014 | Oct 22, 2015 | May 6, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AVENIDA COLOMBIA MANAGEMENT COMPANY SA | n/a | n/a | n/a | N | yes | n/a |
| AVENIDA CREF I CAYMAN MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENIDA CREF I MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENIDA CREF II GP SRL | n/a | n/a | n/a | N | yes | n/a |
| AVENIDA CREF II MANAGER SRL | n/a | n/a | n/a | N | yes | n/a |
| AVENIDA PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| AVENIDA REF HOLDING SA | n/a | n/a | n/a | N | yes | n/a |
| ITE AIR GP L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| ITE DIVERSIFIED TRANSPORTATION ASSET GP L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| ITE GLOBAL INTERMODAL GP L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| ITE INSTITUTIONAL RAIL GP L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| ITE RAIL GP L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| CHICAGO | IL | United States | 8 | no |
| ST. CHARLES | MO | United States | 1 | no |
| MONTREAL | n/a | Canada | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $7.4B | $7.4B | 85 | 32 | 3 | 7 | n/a |
| 2024 | Mar 31, 2025 | $6.0B | $6.0B | 72 | 33 | 3 | 6 | n/a |
| 2023 | Mar 28, 2024 | $4.6B | $4.6B | 55 | 24 | 3 | 6 | $3.0B |
| 2022 | Mar 31, 2023 | $3.4B | $3.4B | 46 | 25 | 3 | 4 | $3.1B |
| 2021 | Mar 30, 2022 | $2.6B | $2.6B | 41 | 24 | 3 | 3 | $2.6B |
| 2020 | Mar 31, 2021 | $1.6B | $1.6B | 32 | 17 | 3 | 3 | $1.6B |
| 2019 | Mar 27, 2020 | $1.5B | $1.5B | 30 | 16 | 3 | 4 | $1.5B |
| 2018 | Mar 29, 2019 | $1.0B | $1.0B | 20 | 10 | 2 | 4 | $1.0B |
| 2017 | Mar 28, 2018 | $582M | $582M | 15 | 9 | 2 | 3 | $582M |
| 2016 | Mar 28, 2017 | $392M | $392M | 12 | 5 | n/a | 2 | $131M |
| 2015 | Mar 30, 2016 | $272M | $272M | 10 | 5 | n/a | 2 | $272M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.6B | $6.0B | 25.2% | $3.4B | 30.2% | 85 | 72 | 3 | 3 |