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Type	Result	AUM

Ctc Wealth Management LLC
Firm	Valoran Capital Management LLC
Address	425 S Financial Place 4th Floor Chicago, IL 60605
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Valoran Capital Management LLC
Global PES II LLC	021-475924	Executive Officer		32.5 M of 32.5 M	32.5 M
Real Estate Opportunities Fund IV LLC	021-464844	Executive Officer		40.3 M of 50.0 M	40.3 M
Real Estate Opportunities Fund III LLC	021-399474	Executive Officer		21.2 M of 21.2 M	17.0 M
Global PES 2019 LLC	021-336782	Promoter		21.6 M of 21.6 M	20.4 M
Lis Fund 2019 LLC	021-334631	Promoter		7.3 M of 7.3 M	5.8 M
Lis Fund 2018 LLC	021-315135	Promoter		18.4 M of 18.4 M	10.8 M
Real Estate Opportunities Fund 2018 LLC	021-322722	Promoter		22.7 M of 22.7 M	16.9 M
Alternative Investment Fund 2017 LLC	021-290560	Promoter		20.0 M of 20.0 M	27.5 M
Real Estate Opportunities Fund 2017 LLC	021-290563	Promoter		20.0 M of 20.0 M	12.8 M

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