ITE DIVERSIFIED TRANSPORTATION ASSET FUND L.P.
PFID 805-9236166627
Managed by ITE MANAGEMENT L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$323.9M
Min. Investment
$1,000,000
Investors
53
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITI PRIVATE BANK
NEW YORK, New York, United States
Custodian
PNC BANK
PITTSBURGH, Pennsylvania, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
CONWAY INVESTMENT SOLUTIONS
Marketer
OLD CITY SECURITIES LLC
Marketer
ORPHEUS PARTNERS LIMITED
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes