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ITE MANAGEMENT L.P.
CRD 277037File 801-106853
APPROVED
Custody
Filing as of Sep 1, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$7.56B
Top 10% of cohort (national)
Discretionary AUM
$7.56B
Clients
10
13 accounts
Employees
85
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Nov 5, 2015
- Principal office
- 200 PARK AVENUE SOUTH, 6TH FLOOR, NEW YORK, NY, 10003
- Phone
- (212) 220-5802
- Website
- https://WWW.ITEMGMT.COM/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $7.56B
- Discretionary AUM
- $7.56B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 13
- Non-discretionary accounts
- 0
- Total accounts
- 13
- AUM per client
- $755.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 10 | $7.18B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Sep 2, 2026 | Clients | 13 | 10 | decreased by3 |
| Sep 2, 2026 | AUM | $7,505,806,652 | $7,556,700,519 | increased by$50,893,867 |
| Sep 2, 2026 | Accounts | 16 | 13 | decreased by3 |
| Aug 17, 2026 | Clients | 16 | 13 | decreased by3 |
| Jul 1, 2026 | Clients | 13 | 16 | increased by3 |
| Jul 1, 2026 | AUM | $7,432,430,660 | $7,505,806,652 | increased by$73,375,992 |
| Jul 1, 2026 | Accounts | 13 | 16 | increased by3 |
| Apr 1, 2026 | Employees | 72 | 85 | increased by13 |
| Apr 1, 2026 | Clients | 12 | 13 | increased by1 |
| Apr 1, 2026 | AUM | $6,036,597,177 | $7,432,430,660 | increased by$1,395,833,483 |
| Apr 1, 2026 | Accounts | 12 | 13 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 41 | 72 | increased by31 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 5 | 12 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,632,966,732 | $6,036,597,177 | increased by$3,403,630,445 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 5 | 12 | increased by7 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ITE MANAGEMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ITE MANAGEMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.