ITE Management provides portfolio management for pooled vehicles. The firm advises 9 private funds.
ITE Management reports 13 clients. They include 10 pooled investment vehicles and 3 other clients. Of its assets, 100.0% ($7.56B across 13 accounts) are managed with discretion. Of its clients, 29% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 77% | 95% |
| Other | 23% | 5% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 10 | $7.18B | 95.0% | $718M |
| Other | 3 | $380M | 5.0% | $127M |
| Total | 13 | $7.56B | 100% | $581M |
- Clients
- 10
- Regulatory AUM
- $7.18B
- AUM share
- 95.0%
- Avg. per client
- $718M
- Clients
- 3
- Regulatory AUM
- $380M
- AUM share
- 5.0%
- Avg. per client
- $127M
Total
- Clients
- 13
- Regulatory AUM
- $7.56B
- AUM share
- 100%
- Avg. per client
- $581M
- Clients outside the U.S.
- 29%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 9
ITE Management is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
D. Aaron LLC owns 25% to 50% of ITE Management and is in turn owned by David Smilow (50–75%). The leadership team of ITE Management includes President Jason Koenig, Chief Operating Officer Matthew Brand and Chief Financial Officer Lisette Farah. It has 85 employees, 32 of them in advisory roles.
Leadership
Jason KoenigManaging Partner and President
Lisette FarahChief Financial Officer
Matthew BrandChief Operating Officer
Deirdre BradyGeneral Counsel/Chief Compliance Officer
David SmilowManaging Partner
Staff
- 85 employees
- 32 in advisory functions
- Owns 25% to 50% of Ite Management L.P.
D. Aaron LLC
since September 2014
- Owns 50% to 75% of D. Aaron LLC
David Smilow
Control person · since September 1997
- Owns 25% to 50% of Ite Management L.P.
Amelmade FP L.L.C
since April 2015
- Owns 75% or more of Amelmade FP L.L.C
Jason Koenig
Control person · since April 2015
- Owns 10% to 25% of Ite Management L.P.
Bxci Irving Aggregator LP
since March 2025
ITE Management’s regulatory assets grew 4.7× from $1.61B (March 2021) to $7.56B (September 2026); clients rose from 5 to 13 and employees from 32 to 85.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $7.56B | 13 | 85 | 4 |
| May 2025 | $6.04B | 12 | 72 | 4 |
| May 2024 | $4.57B | 11 | 55 | 4 |
| March 2023 | $3.42B | 9 | 46 | 4 |
| May 2022 | $2.63B | 5 | 41 | 4 |
| March 2021 | $1.61B | 5 | 32 | 4 |
Besides its headquarters, ITE Management has 3 offices, with 4 listed addresses in the U.S. and abroad.
Illinois · 1 listed address
- 159 N. Sangamon Street, Chicago
Missouri · 1 listed address
- 625 North Main Center, St. Charles
New York · 1 listed address
- 200 Park Avenue South, 6th Floor, New YorkHQ
International offices
- 66 GROSVENOR STREET, LONDON, W1K 3JL, United Kingdom
Contact and registration details
- Legal name
- Ite Management L.P.
- Headquarters
- 200 Park Avenue South, 6th Floor, New York, NY 10003
- Website
- itemgmt.com
- Phone
- 212-220-5802
- @ite-management
- SEC file
- 801-106853
- Structure
- Delaware limited partnership
- Fiscal year end
- December
ITE Management uses Citi Private Bank ($362M) as custodian for its separately managed accounts. ITE Management has custody of client assets.
- Citi Private BankCiti Private Bank · New York, NY · $362M100%
At year end, ITE Management’s separately managed accounts were mostly in funds (100%).
What the accounts hold
- Funds100%
How many clients does ITE Management have?
ITE Management has 13 clients and manages $7.56 billion for them, as of September 2026. They include 10 pooled investment vehicles and 3 other clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 September 2026
What services does ITE Management offer?
ITE Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does ITE Management use?
ITE Management’s separately managed account assets are held at Citi Private Bank (New York, NY), with $362M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 September 2026
How many financial advisors does ITE Management have?
ITE Management has 0 investment adviser representatives registered with state securities authorities, out of 85 employees, and 32 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does ITE Management invest in?
At the end of its last fiscal year, ITE Management’s separately managed accounts held 100% pooled vehicles (private funds and similar). It advises 9 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns ITE Management?
ITE Management is owned through holding companies by David Smilow and Jason Koenig. Its direct owners are D. Aaron LLC, Amelmade FP L.L.C and Bxci Irving Aggregator LP, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 1 September 2026
How does ITE Management get paid?
ITE Management is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact ITE Management?
ITE Management’s main office is at 200 Park Avenue South, 6th Floor, New York, NY 10003. Its phone number is 212-220-5802. Its website is itemgmt.com.