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| Happy Holidays!! thanks for using AUM13F!! |
| CTC Capital Management LLC
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| CRD # | 313634 |
| SEC # | 801-121231 |
| CIK # | 0001910419 |
| AUM | $184.0 M (2025-03-31) |
| Employees | 8 (25% Investors, 50% Brokers) |
| Phone | 312-863-8000 |
| Address | 425 South Financial Place Chicago, IL 60605 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001910419 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ferguson Enterprises Inc /DE/ | 1.8 | ||
| Mastercard Inc | 1.1 | ||
| Coupang Inc | 0.9 | ||
| Lattice Semiconductor Corp | 0.9 | ||
| CNH Industrial NV | 0.9 | ||
| Copart Inc | 0.9 | ||
| Paccar Inc | 0.9 | ||
| Ross Stores Inc | 0.9 | ||
| NetApp Inc | 0.9 | ||
| Tyco Electronics Ltd | 0.9 | ||
| Builders Firstsource Inc | 0.9 | ||
| McGraw-hill Companies Inc | 0.9 | ||
| Texas Instruments Inc | 0.9 | ||
| Icon PLC /Adr/ | 0.9 | ||
| Deckers Outdoor Corp | 0.9 | ||
| NVR Inc | 0.8 | ||
| Northrop Grumman Corp /DE/ | 0.8 | ||
| Avi Biopharma Inc | 0.8 | ||
| Mondaycom Ltd | 0.8 | ||
| Watsco Inc | 0.7 | ||
| Full Truck Alliance Co Ltd | 0.7 | ||
| Albertsons Companies Inc | 0.7 | ||
| Vertex Pharmaceuticals Inc / Ma | 0.7 | ||
| Marsh & McLennan Companies Inc | 0.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Global PES II LLC | [2023-03-31] | 32.5 | 32.5 |
| RE | Real Estate Opportunities Fund IV LLC | [2023-03-31] | 40.3 | 40.3 |
| HF | CTC Alternative Strategies Ltd | 2022-03-30 | 1,838.4 | |
| RE | Real Estate Opportunities Fund III LLC | [2022-03-23] | 21.2 | 17.0 |
| HF | CTC Alternative Strategies LLC | [2021-08-04] | 29.9 | 1,838.4 |
| PE | Global PES 2019 LLC | [2020-04-01] | 21.6 | 20.4 |
| Other | Lis Fund 2019 LLC | [2020-04-01] | 7.3 | 5.8 |
| Other | Lis Fund 2018 LLC | [2019-03-20] | 18.4 | 10.8 |
| RE | Real Estate Opportunities Fund 2018 LLC | [2019-03-20] | 22.7 | 16.9 |
| HF | Alternative Investment Fund 2017 LLC | [2017-08-29] | 20.0 | 27.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 0.2 |
| By Discretionary | ||
| Discretionary | 9 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 9 | 0.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Andrew Hall | 20 | |||
| Melvin Williams | 18 | |||
| Joseph Harriman | 10 | |||
| Stephan Keller | 9 | |||
| Matthew Abraham | 9 | |||
| Michael Allara | 8 | |||
| CTC Wealth Management LLC | 6 | |||
| Ctc Wealth Management LLC | 3 | |||
| Ctc Capital Management LLC | 2 | |||
| Lindsay Corby | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001910419] |
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|---|---|---|
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NY | 0.4 |
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0.2 | |
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|
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NY | 0.0 |