Investment adviser · CRD 160080

CT INVESTMENT MANAGEMENT CO., LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 8, 2026

Regulatory AUM
$6.59M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$6,592,698100.0%
Filing source

Form ADV 2130942 · Sep 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CT HIGH GRADE PARTNERS II, LLCReal Estate Fund · Last reported Sep 8, 2026$6.59MGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian US BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

US BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-2115740450
Reported beneficial owners
2
Minimum commitment
$100M
Form D file number
021-118971

Form ADV 2130942 · Sep 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CT CDO IV LTD.Securitized Asset Fund · Last reported Sep 8, 2026$0Gross asset value
Fund administrator U.S. BANK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-6469245828
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2130942 · Sep 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CT RE CDO 2005-1 LTD.Securitized Asset Fund · Last reported Sep 8, 2026$0Gross asset value
Fund administrator U.S. BANK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-1004398665
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 2130942 · Sep 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CT LEGACY REIT MEZZANINE BORROWER, INC.Other Private Fund · Last reported Feb 14, 2012$241MGross asset value
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian US BANK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4005553729
Reported beneficial owners
134
Minimum commitment
$0
Form D file number
021-169099

Form ADV 602438 · Feb 14, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CT OPPORTUNITY PARTNERS I, L.P.Real Estate Fund · Last reported Mar 30, 2016$188MGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian US BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6759146730
Reported beneficial owners
30
Minimum commitment
$10M
Form D file number
021-113771

Form ADV 987768 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CT CDO III LTD.Securitized Asset Fund · Last reported Mar 30, 2016$65.8MGross asset value
Fund administrator U.S. BANK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian U.S. BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5377774072
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 987768 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CT LARGE LOAN 2006, INC.Real Estate Fund · Last reported Mar 30, 2016$51.7MGross asset value
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian US BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8531388758
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-99914

Form ADV 987768 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

345 PARK AVENUE
NEW YORK, NY, 10154, United States

CRD 160080

Filing source

Form ADV 2130942 · Sep 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.