DFX Intelligence
Data Factory
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advised by CHILTON INVESTMENT SERVICES, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $13.4M | 20 | $250,000 | 1500.0% | yes | CTC ACCESS FUND L.P. |
| Mar 31, 2023 | $12.6M | 21 | $250,000 | 1600.0% | yes | CTC ACCESS FUND L.P. |
| Feb 23, 2023 | $18.4M | 22 | $250,000 | 2400.0% | yes | CTC ACCESS FUND L.P. |
| Mar 30, 2022 | $18.4M | 22 | $250,000 | 2400.0% | yes | CTC ACCESS FUND L.P. |
| Feb 23, 2022 | $16.7M | 19 | $250,000 | 2500.0% | yes | CTC ACCESS FUND L.P. |
| Mar 31, 2021 | $16.7M | 19 | $250,000 | 2500.0% | yes | CTC ACCESS FUND L.P. |
| Jun 26, 2020 | $13.8M | 17 | $250,000 | 2400.0% | yes | CTC ACCESS FUND L.P. |
| Mar 30, 2020 | $13.8M | 17 | $250,000 | 2400.0% | yes | CTC ACCESS FUND L.P. |
| Jun 14, 2019 | $10.7M | 17 | $250,000 | 2600.0% | yes | CTC ACCESS FUND L.P. |
| Mar 29, 2019 | $10.7M | 17 | $250,000 | 2600.0% | yes | CTC ACCESS FUND L.P. |
| Mar 29, 2018 | $10.0M | 13 | $250,000 | 4100.0% | yes | CTC ACCESS FUND L.P. |
| May 17, 2017 | $8.0M | 16 | $250,000 | 2300.0% | yes | CTC ACCESS FUND L.P. |
| Mar 31, 2017 | $8.0M | 16 | $250,000 | 2300.0% | yes | CTC ALTERNATIVES ACCESS FUND L.P. |
| Feb 22, 2017 | $8.2M | 17 | $250,000 | 1300.0% | yes | CTC ALTERNATIVES ACCESS FUND L.P. |
| Jul 6, 2016 | $8.2M | 17 | $250,000 | 1300.0% | yes | CTC ALTERNATIVES ACCESS FUND L.P. |
| Mar 30, 2016 | $8.2M | 17 | $250,000 | 1300.0% | yes | CTC ALTERNATIVES ACCESS FUND L.P. |
| Mar 31, 2015 | $8.8M | 19 | $250,000 | 5100.0% | yes | CTC ALTERNATIVES ACCESS FUND L.P. |
| Oct 31, 2014 | $6.2M | 16 | $250,000 | 3600.0% | yes | CTC ALTERNATIVES ACCESS FUND L.P. |
| Jul 10, 2014 | $6.2M | 16 | $250,000 | 3600.0% | yes | CTC ALTERNATIVES ACCESS FUND L.P. |
| Jun 19, 2014 | $6.2M | 16 | $250,000 | 3600.0% | yes | CTC ALTERNATIVES ACCESS FUND L.P. |
| Mar 31, 2014 | $6.2M | 16 | $250,000 | 3600.0% | yes | CTC ALTERNATIVES ACCESS FUND L.P. |
| Feb 24, 2014 | $6.2M | 17 | $250,000 | 3600.0% | yes | CTC ALTERNATIVES ACCESS FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| US BANK | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |