CTC CAPITAL MANAGEMENT, LLC
CRD #313634 SEC #801-121231 CHICAGO, IL 312-863-8000
SEC Registered Private Funds Disclosures
Total AUM
$184M
Discretionary
$184M
Employees
8
Clients
--
Accounts
9
This firm has regulatory disclosures on file.
View disclosures
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Apr 1, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ABRAHAM, MATTHEW, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ABRAHAM, MATTHEW, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ABRAHAM, MATTHEW, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ABRAHAM, MATTHEW, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ABRAHAM, MATTHEW, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ABRAHAM, MATTHEW, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ABRAHAM, MATTHEW, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ABRAHAM, MATTHEW, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ABRAHAM, MATTHEW, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ABRAHAM, MATTHEW, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| ALLARA, MICHAEL, JOHN | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ALLARA, MICHAEL, JOHN | I | CHIEF FINANCIAL OFFICER | NA | Control |
| CORBY, LINDSAY, ANN | I | CFO | NA | Control |
| CORBY, LINDSAY, ANN | I | CFO | NA | Control |
| CORBY, LINDSAY, ANN | I | CFO | NA | Control |
| CORBY, LINDSAY, ANN | I | CFO | NA | Control |
| HALL, ANDREW, WESCOTT | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HALL, ANDREW, WESCOTT | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HALL, ANDREW, WESCOTT | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HALL, ANDREW, WESCOTT | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HALL, ANDREW, WESCOTT | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HALL, ANDREW, WESCOTT | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HALL, ANDREW, WESCOTT | I | CHIEF INVESTMENT OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| HARRIMAN, JOSEPH, CARTER | I | CHIEF OPERATIONS OFFICER | NA | Control |
| KELLER, STEPHAN | I | PRESIDENT | NA | Control |
| KELLER, STEPHAN | I | PRESIDENT | NA | Control |
| KELLER, STEPHAN | I | PRESIDENT/CFO | NA | Control |
| KELLER, STEPHAN | I | PRESIDENT/CFO | NA | Control |
| KELLER, STEPHAN | I | PRESIDENT/CFO | NA | Control |
| KELLER, STEPHAN | I | PRESIDENT/CFO | NA | Control |
| KELLER, STEPHAN | I | PRESIDENT/CFO | NA | Control |
| Kim, Albert, Jinwoo | I | CHIEF COMPLIANCE OFFICER | NA | |
| Ongena, James, Gregory | I | GENERAL COUNSEL | NA | |
| WILLIAMS, MELVIN, FRANK | I | CHIEF LEGAL OFFICER | NA | Control |
| WILLIAMS, MELVIN, FRANK | I | CHIEF LEGAL OFFICER | NA | Control |
| WILLIAMS, MELVIN, FRANK | I | CHIEF LEGAL OFFICER | NA | Control |
| WILLIAMS, MELVIN, FRANK | I | CHIEF LEGAL OFFICER | NA | Control |
| WILLIAMS, MELVIN, FRANK | I | CHIEF LEGAL OFFICER | NA | Control |
| WILLIAMS, MELVIN, FRANK | I | CHIEF LEGAL OFFICER | NA | Control |
| WILLIAMS, MELVIN, FRANK | I | CHIEF LEGAL OFFICER | NA | Control |
| WILLIAMS, MELVIN, FRANK | I | CHIEF LEGAL OFFICER | NA | Control |
| WILLIAMS, MELVIN, FRANK | I | CHIEF LEGAL OFFICER | NA | Control |
| WILLIAMS, MELVIN, FRANK | I | CHIEF LEGAL OFFICER | NA | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
| CTC HOLDINGS, LP | DE | SOLE MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| CTC GENERAL PARTNER, LLC | DE | CTC HOLDINGS, LP | F | Control |
| CTC GENERAL PARTNER, LLC | DE | CTC HOLDINGS, LP | F | Control |
| CTC GENERAL PARTNER, LLC | DE | CTC HOLDINGS, LP | F | Control |
| CTC GENERAL PARTNER, LLC | DE | CTC HOLDINGS, LP | F | Control |
| CTC GENERAL PARTNER, LLC | DE | CTC HOLDINGS, LP | F | Control |
| CTC GENERAL PARTNER, LLC | DE | CTC HOLDINGS, LP | F | Control |
| CTC GENERAL PARTNER, LLC | DE | CTC HOLDINGS, LP | F | Control |
| CTC GENERAL PARTNER, LLC | DE | CTC HOLDINGS, LP | F | Control |
| CTC GENERAL PARTNER, LLC | DE | CTC HOLDINGS, LP | F | Control |
| CTC GENERAL PARTNER, LLC | DE | CTC HOLDINGS, LP | F | Control |
| CHERN, ERIC, HILTON | I | CTC GENERAL PARTNER, LLC | C | Control |
| CHERN, ERIC, HILTON | I | CTC GENERAL PARTNER, LLC | C | Control |
| CHERN, ERIC, HILTON | I | CTC GENERAL PARTNER, LLC | C | Control |
| CHERN, ERIC, HILTON | I | CTC GENERAL PARTNER, LLC | C | Control |
| CHERN, ERIC, HILTON | I | CTC GENERAL PARTNER, LLC | C | Control |
| CHERN, ERIC, HILTON | I | CTC GENERAL PARTNER, LLC | C | Control |
| CHERN, ERIC, HILTON | I | CTC GENERAL PARTNER, LLC | C | Control |
| CHERN, ERIC, HILTON | I | CTC GENERAL PARTNER, LLC | C | Control |
| CHERN, ERIC, HILTON | I | CTC GENERAL PARTNER, LLC | C | Control |
| CHERN, ERIC, HILTON | I | CTC GENERAL PARTNER, LLC | C | Control |
| HALL, ANDREW, WESCOTT | I | CTC GENERAL PARTNER, LLC | C | Control |
| HALL, ANDREW, WESCOTT | I | CTC GENERAL PARTNER, LLC | C | Control |
| HALL, ANDREW, WESCOTT | I | CTC GENERAL PARTNER, LLC | C | Control |
| HALL, ANDREW, WESCOTT | I | CTC GENERAL PARTNER, LLC | C | Control |
| HALL, ANDREW, WESCOTT | I | CTC GENERAL PARTNER, LLC | C | Control |
| HALL, ANDREW, WESCOTT | I | CTC GENERAL PARTNER, LLC | C | Control |
| HALL, ANDREW, WESCOTT | I | CTC GENERAL PARTNER, LLC | C | Control |
| HALL, ANDREW, WESCOTT | I | CTC GENERAL PARTNER, LLC | C | Control |
| HALL, ANDREW, WESCOTT | I | CTC GENERAL PARTNER, LLC | C | Control |
| HALL, ANDREW, WESCOTT | I | CTC GENERAL PARTNER, LLC | C | Control |
| WATROUS, JOHN, JUDSON | I | CTC GENERAL PARTNER, LLC | C | Control |
| WATROUS, JOHN, JUDSON | I | CTC GENERAL PARTNER, LLC | C | Control |
| WATROUS, JOHN, JUDSON | I | CTC GENERAL PARTNER, LLC | C | Control |
| WATROUS, JOHN, JUDSON | I | CTC GENERAL PARTNER, LLC | C | Control |
| WATROUS, JOHN, JUDSON | I | CTC GENERAL PARTNER, LLC | C | Control |
| WATROUS, JOHN, JUDSON | I | CTC GENERAL PARTNER, LLC | C | Control |
| WATROUS, JOHN, JUDSON | I | CTC GENERAL PARTNER, LLC | C | Control |
| WATROUS, JOHN, JUDSON | I | CTC GENERAL PARTNER, LLC | C | Control |
| WATROUS, JOHN, JUDSON | I | CTC GENERAL PARTNER, LLC | C | Control |
| WATROUS, JOHN, JUDSON | I | CTC GENERAL PARTNER, LLC | C | Control |
Registrations
Federal
IA
Apr 1, 2025 REGISTERED
Address
425 SOUTH FINANCIAL PLACESTE 400
CHICAGO, IL 60605
United States
Phone: 312-863-8000