CMT DIGITAL VENTURES FUND II (QP) LLC
PFID 805-9591569957
Managed by CMT ASSET MANAGEMENT LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$77.3M
Min. Investment
$500,000
Investors
56
First Sale
--
FY End
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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
COINBASE CUSTODY TRUST
NEW YORK, New York, United States
Custodian
ANCHORAGE TRUST COMPANY
SIOUX FALLS, South Dakota, United States
Administrator
MG STOVER & CO.
DENVER, Colorado, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes