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Ctc Capital Management, LLC

● SEC registered since 2021CRD 313634SEC# 801-121231Chicago, IL
Export (members)
Ranks #4,912 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$184M
Fund GAV
$184M
Private funds
9
Employees
8
Accounts
9
Location
Chicago, IL

Ctc Capital Management, LLC assets under management

Ctc Capital Management, LLC operates as an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 2021. It reports $184 million in regulatory assets under management and employs 8 people. Ctc Capital Management, LLC manages 9 private funds with combined gross assets of $184 million, including Real Estate Opportunities Fund IV, LLC. By regulatory assets, it ranks 4,912 of 5,911 private fund managers.

Ctc Capital Management, LLC private funds

9 funds · $184M GAV
FundTypeGross assetsMin.
Real Estate Opportunities Fund IV, LLCReal Estate$40.3M$100K
Global Pes II, LLCPrivate Equity$32.5M
Alternative Investment Fund 2017, LLCHedge$27.5M
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Ctc Capital Management, LLC owners & executives

9 reported
NameTitleOwnershipSince
Albert Jinwoo KimChief Compliance OfficerUnder 5%2024
Ctc Holdings, LP ControlSole MemberOver 75%2021
James Gregory OngenaGeneral CounselUnder 5%2024
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Frequently asked questions

How much does Ctc Capital Management, LLC manage?

Ctc Capital Management, LLC reports $184 million in regulatory assets under management on its Form ADV.

How many private funds does Ctc Capital Management, LLC manage?

Ctc Capital Management, LLC manages 9 private funds with combined gross assets of $184 million.

How many employees does Ctc Capital Management, LLC have?

Ctc Capital Management, LLC reports 8 employees.

Where is Ctc Capital Management, LLC located?

Ctc Capital Management, LLC is based in Chicago, IL and has been SEC-registered since 2021.

Does Ctc Capital Management, LLC disclose fund performance?

Ctc Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address425 South Financial Place, Ste 400, Chicago, IL 60605
Phone312-545-5572
Office hours8a.m. - 4p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$184M
Non-discretionary$0
Total (RAUM)$184M

Service providers