CMT DIGITAL OPPORTUNITIES FUND LLC

PFID 805-8885267620 Managed by CMT ASSET MANAGEMENT LLC

Venture Capital Fund 3(c)(7)

Gross Asset Value

$98.4M

Min. Investment

$500,000

Investors

101

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

ANCHORAGE TRUST COMPANY

SIOUX FALLS, South Dakota, United States

Custodian

BITGO TRUST COMPANY, INC.

SIOUX FALLS, South Dakota, United States

Custodian

NORTHERN TRUST SECURITIES, INC.

CHICAGO, Illinois, United States

Custodian

NORTHERN TRUST N.A.

OAKBROOK TERRACE, Illinois, United States

Custodian

COINBASE CUSTODY TRUST

NEW YORK, New York, United States

Administrator

MG STOVER & CO.

DENVER, Colorado, United States