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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $25,878,974
Private Equity Fund 2 $56,414,800
Real Estate Fund 4 $82,527,686
Other Private Fund 2 $17,909,884

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Private Funds



Employees




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.