CMT ASSET MANAGEMENT LLC
CRD #290487 SEC #801-112157 CHICAGO, IL 312-930-9050
SEC Registered Private Funds
Total AUM
$491.4M
Discretionary
$491.4M
Employees
31
Clients
--
Accounts
22
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CMT DIGITAL VENTURES FUND I LLC | Venture Capital Fund | $123.9M | 50 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL VENTURES FUND I LLC | Venture Capital Fund | $123.9M | 50 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL OPPORTUNITIES FUND LLC | Venture Capital Fund | $98.4M | 101 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL OPPORTUNITIES FUND LLC | Venture Capital Fund | $98.4M | 101 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL VENTURES FUND II (QP) LLC | Venture Capital Fund | $77.3M | 56 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL VENTURES FUND II (QP) LLC | Venture Capital Fund | $77.3M | 56 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL VENTURES FUND II LLC | Venture Capital Fund | $76.9M | 88 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL VENTURES FUND II LLC | Venture Capital Fund | $76.9M | 88 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 7 | Venture Capital Fund | $10M | 76 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 7 | Venture Capital Fund | $10M | 76 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL VENTURES MASTER FUND IV LP | Venture Capital Fund | $8.7M | 67 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL VENTURES MASTER FUND IV LP | Venture Capital Fund | $8.7M | 67 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 12 | Venture Capital Fund | $4.8M | 17 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 12 | Venture Capital Fund | $4.8M | 17 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 6 | Venture Capital Fund | $4.4M | 35 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 6 | Venture Capital Fund | $4.4M | 35 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 9 | Venture Capital Fund | $3.5M | 42 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 9 | Venture Capital Fund | $3.5M | 42 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS LLC | Venture Capital Fund | $3.3M | 22 | SCHULTZ & CHEZ, LLP |
| CMT DIGITAL INVESTMENTS LLC | Venture Capital Fund | $3.3M | 22 | SCHULTZ & CHEZ, LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 5 | Venture Capital Fund | $3.1M | 21 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 5 | Venture Capital Fund | $3.1M | 21 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 10 | Venture Capital Fund | $2.8M | 26 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 10 | Venture Capital Fund | $2.8M | 26 | DELOITTE & TOUCHE LLP |
| CMT DIGITAL INVESTMENTS I LLC - SERIES 11 | Venture Capital Fund | $2.2M | 20 | DELOITTE & TOUCHE LLP |
Fund NameCMT DIGITAL VENTURES FUND I LLC
TypeVenture Capital Fund
GAV$123.9M
Investors50
AuditorDELOITTE & TOUCHE LLP
Fund NameCMT DIGITAL VENTURES FUND I LLC
TypeVenture Capital Fund
GAV$123.9M
Investors50
AuditorDELOITTE & TOUCHE LLP
Fund NameCMT DIGITAL OPPORTUNITIES FUND LLC
TypeVenture Capital Fund
GAV$98.4M
Investors101
AuditorDELOITTE & TOUCHE LLP
Fund NameCMT DIGITAL OPPORTUNITIES FUND LLC
TypeVenture Capital Fund
GAV$98.4M
Investors101
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$77.3M
Investors56
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$77.3M
Investors56
AuditorDELOITTE & TOUCHE LLP
Fund NameCMT DIGITAL VENTURES FUND II LLC
TypeVenture Capital Fund
GAV$76.9M
Investors88
AuditorDELOITTE & TOUCHE LLP
Fund NameCMT DIGITAL VENTURES FUND II LLC
TypeVenture Capital Fund
GAV$76.9M
Investors88
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$10M
Investors76
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$10M
Investors76
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$8.7M
Investors67
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$8.7M
Investors67
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$4.8M
Investors17
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$4.8M
Investors17
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$4.4M
Investors35
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$4.4M
Investors35
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$3.5M
Investors42
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$3.5M
Investors42
AuditorDELOITTE & TOUCHE LLP
Fund NameCMT DIGITAL INVESTMENTS LLC
TypeVenture Capital Fund
GAV$3.3M
Investors22
AuditorSCHULTZ & CHEZ, LLP
Fund NameCMT DIGITAL INVESTMENTS LLC
TypeVenture Capital Fund
GAV$3.3M
Investors22
AuditorSCHULTZ & CHEZ, LLP
TypeVenture Capital Fund
GAV$3.1M
Investors21
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$3.1M
Investors21
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$2.8M
Investors26
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$2.8M
Investors26
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$2.2M
Investors20
AuditorDELOITTE & TOUCHE LLP