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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| REAL ESTATE OPPORTUNITIES FUND IV, LLC | Real Estate Fund | $40.3M | 107 | BAKER TILLY US, LLP |
| GLOBAL PES II, LLC | Private Equity Fund | $32.5M | 23 | RSM US LLP |
| ALTERNATIVE INVESTMENT FUND 2017, LLC | Hedge Fund | $27.5M | 17 | RSM US LLP |
| GLOBAL PES 2019, LLC | Private Equity Fund | $20.4M | 12 | RSM US LLP |
| REAL ESTATE OPPORTUNITIES FUND III LLC | Real Estate Fund | $17M | 41 | BAKER TILLY US, LLP |
| REAL ESTATE OPPORTUNITIES FUND 2018, LLC | Real Estate Fund | $16.9M | 15 | BAKER TILLY US, LLP |
| REAL ESTATE OPPORTUNITIES FUND 2017, LLC | Real Estate Fund | $12.8M | 20 | BAKER TILLY US, LLP |
| LIS FUND 2018, LLC | Other Private Fund | $10.8M | 8 | RSM US LLP |
| LIS FUND 2019, LLC | Other Private Fund | $5.8M | 6 | RSM US LLP |
TypeReal Estate Fund
GAV$40.3M
Investors107
AuditorBAKER TILLY US, LLP
TypeReal Estate Fund
GAV$17M
Investors41
AuditorBAKER TILLY US, LLP
TypeReal Estate Fund
GAV$16.9M
Investors15
AuditorBAKER TILLY US, LLP
TypeReal Estate Fund
GAV$12.8M
Investors20
AuditorBAKER TILLY US, LLP