AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Cmt Asset Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Cmt Digital Ventures Fund I Llc Cmt Asset Management Llc Venture Capital Fund Delaware $120M 50
2 Cmt Digital Ventures Fund Ii (Qp) Llc Cmt Asset Management Llc Venture Capital Fund Delaware $67.6M 56
3 Cmt Digital Ventures Fund Ii Llc Cmt Asset Management Llc Venture Capital Fund Illinois $67.0M 88
4 Cmt Digital Opportunities Fund Llc Cmt Asset Management Llc Venture Capital Fund Illinois $45.9M 100
5 Cmt Digital Investments I Llc Series 7 Cmt Asset Management Llc Venture Capital Fund Delaware $10.0M 76
6 Cmt Digital Investments I Llc Series 12 Cmt Asset Management Llc Venture Capital Fund Delaware $3.9M 17
7 Cmt Digital Investments I Llc Series 6 Cmt Asset Management Llc Venture Capital Fund Delaware $3.7M 35
8 Cmt Digital Investments Llc Cmt Asset Management Llc Venture Capital Fund Delaware $3.4M 22
9 Cmt Digital Investments I Llc Series 10 Cmt Asset Management Llc Venture Capital Fund Delaware $2.8M 26
10 Cmt Digital Investments I Llc Series 5 Cmt Asset Management Llc Venture Capital Fund Delaware $2.3M 21
11 Cmt Digital Investments I Llc Series 11 Cmt Asset Management Llc Venture Capital Fund Delaware $2.2M 20
12 Cmt Digital Investments I Llc Series 4 Cmt Asset Management Llc Venture Capital Fund Delaware $2.1M 23
13 Cmt Digital Investments I Llc Series 8 Cmt Asset Management Llc Venture Capital Fund Delaware $1.0M 12
14 Cmt Digital Investments I Llc Series 9 Cmt Asset Management Llc Venture Capital Fund Delaware $679K 42
15 Cmt Digital Investments I Llc Series 1 Cmt Asset Management Llc Venture Capital Fund Delaware $0 7
16 Cmt Digital Investments I Llc Series 2 Cmt Asset Management Llc Venture Capital Fund Delaware $0 7
17 Cmt Digital Investments I Llc Series 3 Cmt Asset Management Llc Venture Capital Fund Delaware $0 18