RIA Intelligence

CTC FUND MANAGEMENT, L.L.C.

CRD #159571 SEC #801-73569 CHICAGO, IL 312-863-4525
SEC Registered Private Funds
Total AUM
$302M
Discretionary
$302M
Employees
--
Clients
0
Accounts
1

Firm Details

Organization Type
Limited Liability Company
State of Formation
Delaware
Fiscal Year End
DECEMBER
Registration Date
--
Latest Filing
May 14, 2012
Branch Offices
--

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

NameTypeTitle / StatusOwnershipControl
ABRAHAM, MATTHEW, DAVIDICCONA Control
ABRAHAM, MATTHEW, DAVIDICCONA Control
ABRAHAM, MATTHEW, DAVIDICCONA Control
ALLARA, MICHAEL, JOHNICFONA Control
ALLARA, MICHAEL, JOHNICFONA Control
ALLARA, MICHAEL, JOHNICFONA Control
CHERN, ERIC, HILTONICEONA Control
CHERN, ERIC, HILTONICEONA Control
CHERN, ERIC, HILTONICEONA Control
HALL, ANDREW, WESCOTTICIONA Control
HALL, ANDREW, WESCOTTICIONA Control
HALL, ANDREW, WESCOTTICIONA Control
HARRIMAN, JOSEPH, CARTERIDIRECTOR, OPERATIONSNA Control
HARRIMAN, JOSEPH, CARTERIDIRECTOR, OPERATIONSNA Control
HARRIMAN, JOSEPH, CARTERIDIRECTOR, OPERATIONSNA Control
WALL, CONLON, MARGARETICORPORATE SECRETARYNA Control
WALL, CONLON, MARGARETICORPORATE SECRETARYNA Control
WALL, CONLON, MARGARETICORPORATE SECRETARYNA Control
CTC HOLDINGS, L.P.DESOLE MEMBERE Control
CTC HOLDINGS, L.P.DESOLE MEMBERE Control
CTC HOLDINGS, L.P.DESOLE MEMBERE Control

Indirect Owners (Schedule B)

NameTypeEntityOwnershipControl
CTC GENERAL PARTNER, L.L.C.DECTC HOLDINGS, L.P.F Control
CTC GENERAL PARTNER, L.L.C.DECTC HOLDINGS, L.P.F Control
CTC GENERAL PARTNER, L.L.C.DECTC HOLDINGS, L.P.F Control

Registrations

Federal

IA
May 14, 2012 REGISTERED

Address

440 S LASALLE
4TH FLOOR
CHICAGO, IL 60605
United States
Phone: 312-863-4525