Overview
CTF is a Delaware limited partnership that was formed in August 2018, and is principally owned by Sky
Wilber. CTF provides investment advisory services on a discretionary basis to CTF Onshore Fund, L.P, a
Delaware limited partnership (the “Onshore Fund”), CTF Offshore Fund, Ltd., a Cayman Islands exempted
company (the “Offshore Fund”) (collectively, the “Feeder Funds” or the “Clients”). The Feeder Funds invest
in CTF Offshore Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund”,
together with the Feeder Funds, the “Funds”). CTF may provide investment advisory services to additional
clients in the future. CTF is principally owned by Sky Wilber. Sky Wilber, Darryl Hasen, and Frank Bosco
are each part owners of CTF Capital Management GP, LLC (“CTF GP”), the general partner to the Onshore
Fund and the Master Fund.
The investment objective of the Master Fund is seeking to maximize risk-adjusted returns
over economic
cycles. CTF pursues this goal by, among other things, performing in-depth research and fundamental analysis
and investing, generally, in a differentiated, concentrated portfolio of public equities (long and short) that it
believes are mispriced and provide a catalyst for achieving attractive risk-adjusted returns irrespective of
market performance.
CTF manages each Fund in accordance with its investment objectives and guidelines, and the specific terms
disclosed in their respective confidential private placement memorandum and other governing documents of
the applicable Fund (collectively, “Offering Documents”). CTF does not tailor its advisory services to the
individual needs of its investors.
CTF does not participate in wrap fee programs.
As of December 31, 2023, the Adviser had approximately $231,351,889 in regulatory assets under
management, all of which were managed on a discretionary basis.