Cmt Asset Management
Venture Capital SEC-registered adviser
Legal name: Cmt Asset Management LLC
AUM
$532.7M
Regulatory AUM
Private funds
14
Venture Capital 14
Private fund assets
$425.3M
Gross asset value
Employees
27
Last Form D raise
May 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
S
Funds(14)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Cmt Digital Ventures Master Fund IV LP | Venture Capital | $49.3M | $55.0M | 65 | May 2025 | Cool |
| Cmt Digital Investments LLC | Venture Capital | $3.9M | $947K | 11 | Sep 2023 | Cold |
| Cmt Digital Investments I LLC - Series 12 | Venture Capital | $2.5M | $2.2M | 17 | Sep 2023 | Cold |
| Cmt Digital Investments I LLC - Series 11 | Venture Capital | $2.2M | $2.1M | 20 | Nov 2022 | Cold |
| Cmt Digital Opportunities Fund LLC | Venture Capital | $118.9M | $100.3M | 101 | May 2022 | Cold |
| Cmt Digital Investments I LLC - Series 10 | Venture Capital | $1.4M | $2.9M | 26 | May 2022 | Cold |
| Cmt Digital Investments I LLC - Series 9 | Venture Capital | $5.2M | $2.4M | 41 | Feb 2022 | Cold |
| Cmt Digital Investments I LLC - Series 7 | Venture Capital | $9.5M | $9.1M | 76 | Jan 2022 | Cold |
| Cmt Digital Investments I LLC - Series 6 | Venture Capital | $3.2M | $3.1M | 35 | Jan 2022 | Cold |
| Cmt Digital Investments I LLC - Series 5 | Venture Capital | $1.8M | $2.4M | 21 | Jan 2022 | Cold |
| Cmt Digital Investments I LLC - Series 8 | Venture Capital | $632K | $1.6M | 12 | Jan 2022 | Cold |
| Cmt Digital Ventures Fund I LLC | Venture Capital | $106.6M | $24.5M | 43 | Oct 2018 | Cold |
| Cmt Digital Ventures Fund II LLC | Venture Capital | $60.1M | $24.5M | 43 | Oct 2018 | Cold |
| Cmt Digital Ventures Fund II (qp) LLC | Venture Capital | $60.1M | $24.5M | 43 | Oct 2018 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 290487
- SEC file number
- 801-112157
Sources
- SEC Form ADV Oct 14, 2026