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.
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 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. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
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.