CTF CAPITAL MANAGEMENT LP
Adviser information for CTF CAPITAL MANAGEMENT LP last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $231.4M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $231.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $231.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1700 EAST PUTNAM AVENUESUITE 209
OLD GREENWICH
CT
United States
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Tel: 203-413-8793, Fax: None
Chief Compliance Officer
FRANK BOSCO
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
1700 EAST PUTNAM AVENUE
SUITE 209
OLD GREENWICH
CT
United States
Tel:
203-413-8793
F****@********M
(Full email address available in API data)
Industry Affiliates
| CTF CAPITAL MANAGEMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CTF OFFSHORE MASTER FUND, LP | Hedge Fund | $231.4M | $5.0M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WILBER, SKY | Individual | – | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER OF CTF CAPITAL MANAGEMENT, LP | 08/2018 | > 75% |
| BOSCO, FRANK, AUGUSTUS | Individual | – | LIMITED PARTNER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER OF CTF CAPITAL MANAGEMENT, LP | 04/2019 | 5-10% |
| HASEN, DARRYL, GLENN | Individual | – | LIMITED PARTNER OF CTF CAPITAL MANAGEMENT, LP | 08/2018 | 10-25% |
| CTF CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER OF CTF CAPITAL MANAGEMENT, LP | 08/2018 | < 5% |
| WILBER, SKY | Individual | CTF CAPITAL GP, LLC | MANAGING MEMBER | 08/2018 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMPHENOL CORP NEW | CL A | 13M | 190K | – |
| ARCH CAP GROUP LTD | ORD | 22M | 215K | – |
| AUTOZONE INC | COM | 6M | 2K | – |
| AXIS CAP HLDGS LTD | SHS | 18M | 260K | – |
| BROADCOM INC | COM | 45M | 28K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 8M | 125K | – |
| CHURCHILL DOWNS INC | COM | 4M | 28K | – |
| FTAI AVIATION LTD | SHS | 6M | 54K | – |
| LENNOX INTL INC | COM | 13M | 25K | – |
| MEDPACE HLDGS INC | COM | 13M | 31K | – |
| RXSIGHT INC | COM | 8M | 135K | – |