CMT DIGITAL VENTURES FUND I LLC
PFID 805-6874215208
Managed by CMT ASSET MANAGEMENT LLC
Venture Capital Fund 3(c)(1) Fund of Funds
Gross Asset Value
$123.9M
Min. Investment
$500,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST N.A.
OAKBROOK TERRACE, Illinois, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
ANCHORAGE TRUST COMPANY
SIOUX FALLS, South Dakota, United States
Administrator
MG STOVER
DENVER, Colorado, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 56.0%
- Annually Audited
- Yes