Investment adviser · CRD 289779

CTC WEALTH MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed Mar 31, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 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.

LIS FUND 2018, LLCOther Private Fund · Last reported Mar 31, 2023$186MGross asset value

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4632694627
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-315135

Form ADV 1746283 · Mar 31, 2023 · 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.

GLOBAL PES 2019, LLCPrivate Equity Fund · Last reported Mar 31, 2023$29.3MGross asset value

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7406882186
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-336782

Form ADV 1746283 · Mar 31, 2023 · 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.

ALTERNATIVE INVESTMENT FUND 2017, LLCHedge Fund · Last reported Mar 31, 2023$25.2MGross asset value

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8471149750
Reported beneficial owners: 17
Minimum commitment: $0
Form D file number: 021-290560

Form ADV 1746283 · Mar 31, 2023 · 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.

REAL ESTATE OPPORTUNITIES FUND III LLCReal Estate Fund · Last reported Mar 31, 2023$21.2MGross asset value

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1567167093
Reported beneficial owners: 41
Minimum commitment: $100K
Form D file number: 021-399474

Form ADV 1746283 · Mar 31, 2023 · 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.

REAL ESTATE OPPORTUNITIES FUND 2017, LLCReal Estate Fund · Last reported Mar 31, 2023$15.3MGross asset value

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1992440845
Reported beneficial owners: 20
Minimum commitment: $0
Form D file number: 021-290563

Form ADV 1746283 · Mar 31, 2023 · 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.

REAL ESTATE OPPORTUNITIES FUND 2018, LLCReal Estate Fund · Last reported Mar 31, 2023$14MGross asset value

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3975251454
Reported beneficial owners: 15
Minimum commitment: $0
Form D file number: 021-322722

Form ADV 1746283 · Mar 31, 2023 · 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.

LIS FUND 2019, LLCOther Private Fund · Last reported Mar 31, 2023$8.32MGross asset value

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4021941477
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-334631

Form ADV 1746283 · Mar 31, 2023 · 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: Mar 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

425 S. FINANCIAL PLACE, 4TH FLOOR
CHICAGO, IL, 60605, United States

CRD 289779

Filing source

Form ADV 1746283 · Mar 31, 2023 · 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.