Managers/Venture/Illinois/CMT Asset Management

CMT Asset Management

CMT Asset Management is a venture manager in Chicago, IL. It is registered with the SEC as an investment adviser with $532.7M in regulatory assets and 27 staff. It has 6 funds on file, the latest reported in May 2025.

Funds on file
6
Raised, all funds
$297.4M
Regulatory assets
$532.7M
Staff
27
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
May 2025 CMT Digital Ventures Fund IV LLC Venture $55M Not given
May 2025 CMT Digital Ventures Offshore Fund IV Ltd. Venture $11.2M Not given
Sep 2023 CMT Digital Investments LLC - Class B Venture $947K Not given
May 2022 CMT Digital Opportunities Fund LLC Venture $100.2M Not given
Apr 2021 CMT Digital Ventures Fund II LLC Venture $65M Not given
Apr 2021 CMT Digital Ventures Fund II (QP) LLC Venture $65M Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$532.7M
Employees27
Clients14 private funds.
Control personsScott, Allan Casto, Chad, Allan Feigel, Christine, Marie Kailus, Jan-dirk Lueders.
Private funds17 private funds holding $332.6M in gross assets.

Private funds it reports

FundTypeGross assets
CMT Digital Ventures Fund I Venture $120M
CMT Digital Ventures Fund II (QP) Venture $67.6M
CMT Digital Ventures Fund II Venture $67M
CMT Digital Opportunities Fund Venture $45.9M
CMT Digital Investments I LLC - Series 7 Venture $10M
CMT Digital Investments I LLC - Series 12 Venture $3.9M
CMT Digital Investments I LLC - Series 6 Venture $3.7M
CMT Digital Investments Venture $3.4M
CMT Digital Investments I LLC - Series 10 Venture $2.8M
CMT Digital Investments I LLC - Series 5 Venture $2.3M
CMT Digital Investments I LLC - Series 11 Venture $2.2M
CMT Digital Investments I LLC - Series 4 Venture $2.1M
CMT Digital Investments I LLC - Series 8 Venture $1M
CMT Digital Investments I LLC - Series 9 Venture $679.4K
CMT Digital Investments I LLC - Series 1 Venture $0