CMT Asset Management Limited

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Assets, Funds, Holdings

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CMT Asset Management Limited
CRD #140548
SEC #801-66891
CIK #0001533626
AUM
Employees
Phone312-930-9050
Address500 West Monroe Street
Chicago, IL 60661-3767
Source [IAPD] [EDGAR]
Total AUM ($M)
90072054036018002006201220182024
Sector Form 13F Holdings Value ($B)
Virtu Financial Inc 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
4.03.22.41.60.80.02012201420172020
Type Form D Funds Date Sold ($M) AUM ($M)
HF CMT IPOX US Market Neutral Fund Limited 2013-03-05 0.0
HF CMT IPOX US Market Neutral Fund LLC 2013-03-05 2.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 17.6
By Discretionary
Discretionary 10 17.6
Non-Discretionary 0 0.0
Total 10 17.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 17.6
Total 10 17.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001533626]
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