Ctf Capital Management Lp

CTF Capital Management, LP is a financial advisor firm established in August 2018, based in Old Greenwich, CT. The firm specializes in providing investment advisory services on a discretionary basis to various funds. The firm's investment strategy focuses on maximizing risk-adjusted returns by investing in a concentrated portfolio of public equities based on in-depth research and fundamental analysis. CTF does not tailor its services to individual investor needs and does not participate in wrap fee programs. The minimum initial investment in a Feeder Fund is typically $5 million, but this amount can be reduced at the firm's discretion. CTF charges a quarterly management fee ranging from 1.00% - 1.25% per annum of the net asset value of each series of shares or capital account of the Feeder Funds. Additionally, each Feeder Fund pays an annual performance-based allocation ranging from 12% to 17% of net capital appreciation. The firm may waive or reduce fees for certain investors, including employees, affiliates, and strategic investors. The firm's investment philosophy revolves around identifying mispriced securities with catalysts for change, focusing on risk management through portfolio construction and exposure limitations. CTF may use leverage and derivatives in its investment strategies, which involve various risks such as market risk, liquidity risk, and credit risk. CTF follows a Code of Ethics that prioritizes clients' interests, prohibits insider trading, and requires pre-clearance of certain personal securities transactions. The firm also engages in proxy voting on behalf of its clients, aiming to maximize investor value. CTF complies with the Custody Rule and has adopted proxy voting policies and procedures to ensure voting in clients' best interests. For additional information, investors can contact Frank Bosco, Chief Compliance Officer, at (203) 413-8793 or [email protected].