Ite Management L.P. (New York)


Ite Management L.P. is a large advisory firm based in New York. It manages $1.02 billion of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2015 and has operated in the jurisdictions of Illinois, Missouri, and New York.

Ite Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ite Management: assets under management

The assets under management (AUM) of Ite Management L.P. is $1.02 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 381% since the beginning of its operation, and $18.52 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.02 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $204.09 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ite Management L.P. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Ite Management serves?

The only and largest group of clients of Ite Management is pooled investment vehicles with 5 clients and $1.02 billion of assets under management. Among the 10 most similar advisory firms, Ite Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.02 billion for 5 clients. 20% of the firm’s clients are foreign persons or businesses.

Ite Management also advises several private funds. Namely, three hedge funds and one private equity fund.

Careers at Ite Management L.P.

The company employs 20 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Ite Management Gp L.L.C. General partner 1 Sep 2014 Other 46-4559359
Jason Benjamin Koenig Principal and president 1 Sep 2014 Other 4802882
David Aaron Smilow Principal 1 Sep 2014 Other 1298132
Lisette Farah Chief financial officer 1 Sep 2014 Other 1543879
D. Aaron Llc Limited partner 1 Sep 2014 50% - 75% 13-3974641
James Joseph Unger Principal and chief executive officer 1 Sep 2014 Other 6561983
Daniel Sim Lee Controller and chief compliance officer 1 Oct 2014 Other 6561299
Amelmade L.L.C. Limited partner 1 Apr 2015 25% - 50% 47-4150326
Jason Benjamin Koenig Owner of ite institutional rail gp l.l.c. 1 Aug 2015 25% - 50% 4802882
David Aaron Smilow Owner of ite institutional rail gp l.l.c. 1 Aug 2015 50% - 75% 1298132
Jason Benjamin Koenig Owner of ite air gp l.l.c. 1 Aug 2018 25% - 50% 4802882
David Aaron Smilow Owner of ite air gp l.l.c. 1 Aug 2018 50% - 75% 1298132
Hayley A. Stein Chief compliance officer 1 Jul 2019 Other 6159987

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
David Aaron Smilow Member 1 Sep 1997 50% - 75% 1298132
Jason Benjamin Koenig Member 1 Apr 2015 75% - 100% 4802882

Based in New York

The principal office where Ite Management L.P. performs its advisory services is located at 200 Park Avenue South, New York, NY 10003, which is also the mailing address of the firm. An additional office of the firm is in St. Charles, MO. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (646) 779-2019. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at itemgmt.com/.