CTC CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 8 100.00%
of those in investment advisory functions 2
Registration SEC, Approved, 5/17/2021
AUM* 182,731,344 0.35%
of that, discretionary 182,731,344 0.35%
Private Fund GAV* 182,731,344 -95.26%
Avg Account Size 20,303,483 0.35%
SMA’s No
Private Funds 9
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 973M 487M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$25,878,974
Fund TypePrivate Equity Fund Count2 GAV$56,414,800
Fund TypeReal Estate Fund Count4 GAV$82,527,686
Fund TypeOther Private Fund Count2 GAV$17,909,884

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Brochure Summary

Overview

CTC was founded in 2021 to provide trading and asset management services to U.S. and foreign investors and clients. CTC is a wholly-owned subsidiary of CTC Holdings, L.P. CTC acts as a discretionary investment adviser to several private investment funds that invest in certain illiquid investment opportunities, including private securities and real estate (referred to as Wealth Management funds, “WM Funds”). CTC may also advise investment funds focused on global trading opportunities in equity, fixed income, and volatility products which may be mispriced due to stressed market conditions, market structure or other fundamental factors (“CTC Funds,” and together with the WM Funds,
the “Funds”). CTC is not expected to act as an investment adviser to separately managed client accounts, but may do so in the future. Because CTC’s advisory business is expected to be limited to providing advice to the Funds in accordance with their respective governing documents, CTC generally does not intend to tailor its advisory services to the individual needs of specific investors in any Fund. CTC’s advisory services are further described below under “Methods of Analysis, Investment Strategies and Risk of Loss.” CTC does not participate in any wrap fee programs. As of December 31, 2023, CTC managed approximately $182,731,344 of client assets on a discretionary basis.