CTA Services LLC
DO WHAT YOU DO BEST AND LET US DO THE REST
CALL US FOR A FREE CONSULTATION
Your Trusted Partner for CTA Back Office Services
READY TO TAKE YOUR CTA TO THE NEXT LEVEL?
Running a successful CTA in today’s highly regulated marketplace requires a diverse set of skills.
In addition to being a great trader, you need to correctly allocate and verify trades, produce
accurate performance tables, bill and collect your fees quickly, and avoid compliance problems.
Let our experts free your time to concentrate on trading. We’ll save you money, give you peace of
mind, and provide the world-class back office your institutional customers and prospects demand.
We offer a full range of operational support services to assist you in running your CTA business.
Our back office services are powered by DMAXX’s TheBooks® software, so you can rest easy
knowing that you have the industry’s best software supporting you.
OUR SERVICES
• Trade allocations
• Trade reconciliation
• Performance tables and capsules
• Fee calculations and invoices
• Monthly commentary sheets
• Daily NAV reporting
• Routine NFA filings
• Disclosure documents
• Due diligence materials
• Third party database updates
• Investor file cabinet
• Referrals and general consulting
LET CTA SERVICES
TAKE CARE OF YOUR
MANAGED ACCOUNT
BACK OFFICE SUPPORT,
SO YOU CAN KEEP DOING
WHAT YOU DO BEST . . .
GREAT TRADES
WHAT YOU DO BEST . . .
763 478 6352
www.ctaservicesus.com
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