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| CTF Capital Management LP
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| |
|---|---|
| CRD # | 299887 |
| SEC # | 801-114713 |
| CIK # | 0001807092 |
| AUM | $231.4 MM (2024-07-29) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 203-413-8793 |
| Address | 1700 East Putnam Avenue Old Greenwich, CT 06870 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AVGO | 201,282.9 | 44.5 | |
| ACGL | 16,802.9 | 21.7 | |
| AXS | 4,881.8 | 18.4 | |
| LII | 7,270.2 | 13.1 | |
| MEDP | 4,773.9 | 12.9 | |
| APH | 38,646.8 | 12.8 | |
| RXST | 388.4 | 8.1 | |
| CMG | 36,040.0 | 7.8 | |
| AZO | 41,417.6 | 6.3 | |
| FTAI | 1,855.8 | 5.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Watchtower Offshore Master Fund LP | [2019-01-04] | 124.5 | 231.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 231.4 |
| (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 | 3 | 231.4 |
| By Discretionary | ||
| Discretionary | 3 | 231.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 231.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 62.0 | |
| United States Persons | 169.3 | |
| Total | 3 | 231.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Sky Wilber | 4 | ||
| Watchtower Advisors LP | 2 | ||
| CTF Capital Management LP | 2 | ||
| Watchtower Advisors GP II LLC | 1 | ||
| CTF Capital Management GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001807092] |
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