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Ctc Fund Management, L.L.C. (Chicago)


Ctc Fund Management, L.L.C. is a large advisory firm based in Chicago. It manages $302 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2012.

Ctc Fund Management, L.L.C provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ctc Fund Management, L.L.C: assets under management

The assets under management (AUM) of Ctc Fund Management, L.L.C. is $302 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $302 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $302 million each.
Ctc Fund Management, L.L.C has custody of $302 million in cash and securities for 2 clients in total and acts as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ctc Fund Management, L.L.C. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
L.L.C. Ctc General Partner Member 1 Aug 2008 Other 26-4139021

Based in Chicago

The principal office where Ctc Fund Management, L.L.C. performs its advisory services is located at 440 S Lasalle, Chicago, IL 60605, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 312-863-4525 or by fax 312-863-4785. The normal business hours are 8:00am - 5:00pm on Monday - Friday.


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