AUMdb

Ct Investment Management Co., Llc

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 160080 · SEC file 801-74143 · New York, NY · open.spotify.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$6.6M
Discretionary
$6.6M
Clients
3
Avg AUM / client
$2.2M
Accounts
3
Employees
13

AUM over time

$6.6M $2.6B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $6.6M 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $175M combined gross assets

FundTypeDomicileGross assetsOwners
Ct High Grade Partners Ii, Llc Real Estate Fund Delaware $175M 2
Ct Cdo Iv Ltd. Securitized Asset Fund Cayman Islands $0 0
Ct Re Cdo 2005 1 Ltd. Securitized Asset Fund Cayman Islands $0 0

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Quinlan, Paul, Daniel Real Estate Chief Financial Officer Jan 2015 (12y) Less than 5%
Karim, Farhad, Mawji Global Real Estate General Counsel Jan 2017 (10y) Less than 5%
Mccarthy Baldwin, Kathleen, Theresa Global Co Head Of Real Estate Feb 2018 (9y) Less than 5%
Mathias, Scott, Aaron Chief Compliance Officer Mar 2020 (6y) Less than 5%
Johnson, Timothy, Steven Global Head Of Blackstone Real Estate Debt Strategies Oct 2021 (5y) Less than 5%
Keenan, Katharine, Amelia Global Chief Operating Officer Of Real Estate Credit Nov 2023 (3y) Less than 5%
Meghji, Nadeem, Nmn Global Co Head Of Real Estate Jan 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Huskies Acquisition Llc Managing Member Dec 2012 A 75% or more
Blackstone Holdings I, L.P. Managing Member Aug 2012 B ≈ 56.25% – 100% via Huskies Acquisition Llc
Blackstone Inc. Sole Member Jun 2007 B 75% or more of Blackstone Holdings I/Ii Gp Llc (indirect)
Blackstone Holdings I/Ii Gp Llc General Partner Jun 2007 B GP / trustee / elected manager of Blackstone Holdings I, L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Blackstone Holdings I, L.P.: 75% – 100% of Huskies Acquisition Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $175M gross assets)

FundTypeGross assetsMin. investmentOwners
Ct High Grade Partners Ii, Llc Real Estate Fund $175M $100M 2
Ct Cdo Iv Ltd. Securitized Asset Fund $0 $100K 0
Ct Re Cdo 2005 1 Ltd. Securitized Asset Fund $0 $250K 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 4.68 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗