{"url":"https://nivawealth.com/firms/ite-management-277037","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/277037","regulatoryAum":7556700519,"crd":"277037","history":[{"filedOn":"2021-03-31","regulatoryAum":1608640112,"clients":5,"employees":32,"offices":4},{"filedOn":"2022-05-05","regulatoryAum":2632966732,"clients":5,"employees":41,"offices":4},{"filedOn":"2023-03-31","regulatoryAum":3422096020,"clients":9,"employees":46,"offices":4},{"filedOn":"2024-05-06","regulatoryAum":4566631838,"clients":11,"employees":55,"offices":4},{"filedOn":"2025-05-17","regulatoryAum":6036597177,"clients":12,"employees":72,"offices":4},{"filedOn":"2026-09-01","regulatoryAum":7556700519,"clients":13,"employees":85,"offices":4}],"secFileNumber":"801-106853","legalName":"Ite Management L.P.","displayName":"ITE Management","slug":"ite-management-277037","website":"https://itemgmt.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/ite-management/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"200 Park Avenue South, 6th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10003"},"tradeNames":[],"registration":{"secApproved":"5 November 2015","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":85,"advisory":32,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":7556700519,"discretionary":7556700519,"discretionaryAccounts":13,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":29,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":10,"regulatoryAum":7176917830},{"label":"Other","clients":3,"regulatoryAum":379782689}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Citi Private Bank","shortName":"Citi Private Bank","location":"New York, NY","smaAssets":361760520}],"custodyNote":"ITE Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Jason Koenig","title":"Managing Partner and President","crd":"4802882"},{"name":"Lisette Farah","title":"Chief Financial Officer","crd":"1543879"},{"name":"Matthew Brand","title":"Chief Operating Officer","crd":"4990196"},{"name":"Deirdre Brady","title":"General Counsel/Chief Compliance Officer","crd":"7549730"},{"name":"David Smilow","title":"Managing Partner","crd":"1298132"}],"ownership":[{"label":"D. Aaron LLC","detail":"Limited partner in the 25% to 50% ownership band, since September 2014."},{"label":"Amelmade FP L.L.C","detail":"Limited partner in the 25% to 50% ownership band, since April 2015."},{"label":"Bxci Irving Aggregator LP","detail":"Limited partner in the 10% to 25% ownership band, since March 2025."},{"label":"David Smilow","detail":"Indirect owner: a member of D. Aaron LLC in the 50% to 75% band and a control person, since September 1997. Also a member of Ite Management GP L.L.C. in the 50% to 75% band and a control person, since September 2014.","parent":"D. Aaron LLC"},{"label":"Jason Koenig","detail":"Indirect owner: a member of Amelmade FP L.L.C in the 75% or more band and a control person, since April 2015. Also a member of Ite Management GP L.L.C. in the 25% to 50% band and a control person, since September 2014.","parent":"Amelmade FP L.L.C"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":4,"foreignOffices":[{"city":"LONDON","country":"United Kingdom","postalCode":"W1K 3JL","street":"66 GROSVENOR STREET","display":{"city":"LONDON","region":null,"postalCode":"W1K 3JL","ruleVersion":"office-display-1"}}],"officesByState":[{"state":"Illinois","offices":1,"addresses":[{"street":"159 N. Sangamon Street","city":"Chicago"}]},{"state":"Missouri","offices":1,"addresses":[{"street":"625 North Main Center","city":"St. Charles"}]},{"state":"New York","offices":1,"addresses":[{"street":"200 Park Avenue South, 6th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-220-5802","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":100}],"privateFunds":9},"sources":{"adv1FilingDate":"1 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/277037/PDF/277037.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does ITE Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does ITE Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does ITE Management use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does ITE Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does ITE Management invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns ITE Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does ITE Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact ITE Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 1 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}