Cmt Asset Management Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 290487
· SEC file 801-112157
· Chicago, IL
· twitter.com
☆ Save with Pro
ADV data as of Mar 31, 2026
- Regulatory AUM
- $533M
- Discretionary
- $533M
- Clients
- 14
- Avg AUM / client
- $38.0M
- Accounts
- 14
- Employees
- 27
AUM over time
$25.8M
$1.2B
Nov 2017
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $533M | 100.0% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of May 2024 · $333M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cmt Digital Ventures Fund I Llc | Venture Capital Fund | Delaware | $120M | 50 |
| Cmt Digital Ventures Fund Ii (Qp) Llc | Venture Capital Fund | Delaware | $67.6M | 56 |
| Cmt Digital Ventures Fund Ii Llc | Venture Capital Fund | Illinois | $67.0M | 88 |
| Cmt Digital Opportunities Fund Llc | Venture Capital Fund | Illinois | $45.9M | 100 |
| Cmt Digital Investments I Llc Series 7 | Venture Capital Fund | Delaware | $10.0M | 76 |
| Cmt Digital Investments I Llc Series 12 | Venture Capital Fund | Delaware | $3.9M | 17 |
| Cmt Digital Investments I Llc Series 6 | Venture Capital Fund | Delaware | $3.7M | 35 |
| Cmt Digital Investments Llc | Venture Capital Fund | Delaware | $3.4M | 22 |
| Cmt Digital Investments I Llc Series 10 | Venture Capital Fund | Delaware | $2.8M | 26 |
| Cmt Digital Investments I Llc Series 5 | Venture Capital Fund | Delaware | $2.3M | 21 |
| Cmt Digital Investments I Llc Series 11 | Venture Capital Fund | Delaware | $2.2M | 20 |
| Cmt Digital Investments I Llc Series 4 | Venture Capital Fund | Delaware | $2.1M | 23 |
| Cmt Digital Investments I Llc Series 8 | Venture Capital Fund | Delaware | $1.0M | 12 |
| Cmt Digital Investments I Llc Series 9 | Venture Capital Fund | Delaware | $679K | 42 |
| Cmt Digital Investments I Llc Series 1 | Venture Capital Fund | Delaware | $0 | 7 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Casto, Scott, Allan | Managing Member | Oct 2011 (15y) | ≈ 14.06% – 50% via Gto Llc | |
| Lueders, Jan Dirk | Managing Member | Oct 2011 (15y) | ≈ 14.06% – 50% via Gto Llc | |
| Feigel, Chad, Allan | Coo | Sep 2017 (9y) | Less than 5% | |
| Kailus, Christine, Marie | General Counsel | Jun 2021 (5y) | Less than 5% | |
| Keefer, Scottland, Christopher | Chief Compliance Officer | Jun 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cmt Digital Holdings Llc | Managing Member | Sep 2017 | A | 75% or more |
| Gto Llc | Managing Member | Sep 2017 | B | ≈ 56.25% – 100% via Cmt Digital Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Casto, Scott, Allan: 25% – 50% of Gto Llc × 75% – 100% of Cmt Digital Holdings Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Lueders, Jan Dirk: 25% – 50% of Gto Llc × 75% – 100% of Cmt Digital Holdings Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Gto Llc: 75% – 100% of Cmt Digital Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (17, $333M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cmt Digital Ventures Fund I Llc | Venture Capital Fund | $120M | $500K | 50 |
| Cmt Digital Ventures Fund Ii (Qp) Llc | Venture Capital Fund | $67.6M | $500K | 56 |
| Cmt Digital Ventures Fund Ii Llc | Venture Capital Fund | $67.0M | $500K | 88 |
| Cmt Digital Opportunities Fund Llc | Venture Capital Fund | $45.9M | $500K | 100 |
| Cmt Digital Investments I Llc Series 7 | Venture Capital Fund | $10.0M | $25.0K | 76 |
| Cmt Digital Investments I Llc Series 12 | Venture Capital Fund | $3.9M | $25.0K | 17 |
| Cmt Digital Investments I Llc Series 6 | Venture Capital Fund | $3.7M | $25.0K | 35 |
| Cmt Digital Investments Llc | Venture Capital Fund | $3.4M | $5.0K | 22 |
| Cmt Digital Investments I Llc Series 10 | Venture Capital Fund | $2.8M | $25.0K | 26 |
| Cmt Digital Investments I Llc Series 5 | Venture Capital Fund | $2.3M | $25.0K | 21 |
| Cmt Digital Investments I Llc Series 11 | Venture Capital Fund | $2.2M | $25.0K | 20 |
| Cmt Digital Investments I Llc Series 4 | Venture Capital Fund | $2.1M | $10.0K | 23 |
| Cmt Digital Investments I Llc Series 8 | Venture Capital Fund | $1.0M | $25.0K | 12 |
| Cmt Digital Investments I Llc Series 9 | Venture Capital Fund | $679K | $25.0K | 42 |
| Cmt Digital Investments I Llc Series 1 | Venture Capital Fund | $0 | $25.0K | 7 |
| Cmt Digital Investments I Llc Series 2 | Venture Capital Fund | $0 | $25.0K | 7 |
| Cmt Digital Investments I Llc Series 3 | Venture Capital Fund | $0 | $25.0K | 18 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.93 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Northern Trust $1.2M (0% of AUM) Oct 2025
- American Stock Transfer & Trust Co. Llc $381K (0% of AUM) May 2024
- Continental Stock Transfer & Trust Company $83.8K (0% of AUM) May 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗