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advised by ITE MANAGEMENT L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $11.5M | 12 | $100,000 | 300.0% | yes | ITE AIR MASTER FUND II L.P. |
| Mar 28, 2024 | $11.5M | 12 | $100,000 | 300.0% | yes | ITE AIR MASTER FUND II L.P. |
| Jan 30, 2024 | $15.6M | 12 | $100,000 | 300.0% | yes | ITE AIR MASTER FUND II L.P. |
| Jan 11, 2024 | $15.6M | 12 | $100,000 | 300.0% | yes | ITE AIR MASTER FUND II L.P. |
| Mar 31, 2023 | $15.6M | 12 | $100,000 | 300.0% | yes | ITE AIR MASTER FUND II L.P. |
| Feb 24, 2023 | $28.0M | 12 | $0 | 300.0% | yes | ITE AIR MASTER FUND II L.P. |
| May 5, 2022 | $28.0M | 12 | $0 | 300.0% | yes | ITE AIR MASTER FUND II L.P. |
| Mar 30, 2022 | $28.0M | 12 | $0 | 300.0% | yes | ITE AIR MASTER FUND II L.P. |
| Jan 19, 2022 | $30.5M | 12 | $0 | 300.0% | yes | ITE AIR MASTER FUND II L.P. |
| Mar 31, 2021 | $30.5M | 12 | $0 | 300.0% | yes | ITE AIR MASTER FUND II L.P. |
| Mar 27, 2020 | $32.4M | 9 | $0 | 500.0% | yes | ITE AIR MASTER FUND II L.P. |
| Aug 29, 2019 | $18.5M | 9 | $0 | 500.0% | yes | ITE AIR MASTER FUND II L.P. |
| Apr 29, 2019 | $18.5M | 9 | $0 | 500.0% | yes | ITE AIR MASTER FUND II L.P. |
| Apr 3, 2019 | $18.3M | 9 | $0 | 500.0% | yes | ITE AIR MASTER FUND II L.P. |
| Mar 29, 2019 | $18.3M | 9 | $0 | 500.0% | yes | ITE AIR MASTER FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST, N.A. (MANUFACTURERS & TRADERS TRUST CO.) | WILMINGTON TRUST, N.A. (MANUFACTURERS & TRADERS TRUST CO.) | Wilmington | Delaware | United States | no | n/a |