CMT Asset Management LLC
Chicago, IL · CRD 290487
Venture capital manager
CMT Asset Management LLC is an SEC-registered investment adviser based in Chicago, IL that reports managing 14 private funds on Form ADV, including 14 venture capital funds. It reports $532.7 million in regulatory assets under management. Its private funds hold $425.3 million in gross assets.
- Regulatory assets under management
- $532.7 millionForm ADV Item 5.F
- Gross assets of private funds
- $425.3 millionAll private fund types, Form ADV
- Private funds managed
- 14PE 0 · VC 14 · hedge 0
- Employees
- 27Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 290487
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Venture capital funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
Offering
CMT Digital Ventures Fund IV LLC
Chicago, IL506(c)
First saleOct 2024
Raised$55.0M
Investors65
MinimumNone set
Offering506(c)
CMT Digital Ventures Offshore Fund IV Ltd.
Grand Cayman, Cayman IslandsEmerging506(c)Offshore
First saleOct 2024
Raised$11.2M
Investors16
Minimum$100K
Offering506(c)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (5)
Fund
Gross assets
Minimum
Owners
Adviser
CMT Digital Ventures Fund I LLC
Delaware, United StatesVenture capital fund
Gross assets$120M
Minimum$500K
Owners50
AdviserCMT Asset Management LLC
CMT Digital Ventures Fund II (QP) LLC
Delaware, United StatesVenture capital fund
Gross assets$67.6M
Minimum$500K
Owners56
AdviserCMT Asset Management LLC
CMT Digital Ventures Fund II LLC
Illinois, United StatesVenture capital fund
Gross assets$67.0M
Minimum$500K
Owners88
AdviserCMT Asset Management LLC
CMT Digital Opportunities Fund LLC
Illinois, United StatesVenture capital fund
Gross assets$45.9M
Minimum$500K
Owners100
AdviserCMT Asset Management LLC
CMT Digital Investments LLC
Delaware, United StatesVenture capital fund
Gross assets$3.4M
Minimum$5K
Owners22
AdviserCMT Asset Management LLC
As reported in the adviser's Form ADV filed May 7, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (12)
Fund
Gross assets
Minimum
Owners
Adviser
CMT Digital Investments I LLC - Series 7
Delaware, United StatesVenture capital fund
Gross assets$10.0M
Minimum$25K
Owners76
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 12
Delaware, United StatesVenture capital fund
Gross assets$3.9M
Minimum$25K
Owners17
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 6
Delaware, United StatesVenture capital fund
Gross assets$3.7M
Minimum$25K
Owners35
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 10
Delaware, United StatesVenture capital fund
Gross assets$2.8M
Minimum$25K
Owners26
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 5
Delaware, United StatesVenture capital fund
Gross assets$2.3M
Minimum$25K
Owners21
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 11
Delaware, United StatesVenture capital fund
Gross assets$2.2M
Minimum$25K
Owners20
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 4
Delaware, United StatesVenture capital fund
Gross assets$2.1M
Minimum$10K
Owners23
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 8
Delaware, United StatesVenture capital fund
Gross assets$1.0M
Minimum$25K
Owners12
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 9
Delaware, United StatesVenture capital fund
Gross assets$679K
Minimum$25K
Owners42
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 1
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$25K
Owners7
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 2
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$25K
Owners7
AdviserCMT Asset Management LLC
CMT Digital Investments I LLC - Series 3
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$25K
Owners18
AdviserCMT Asset Management LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures