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| CMT Asset Management LLC
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| CRD # | 290487 |
| SEC # | 801-112157 |
| CIK # | 0001533626 |
| AUM | 532.7 M (2026-03-31) |
| Employees | 27 (44% Investors, 0% Brokers) |
| Phone | 312-930-9050 |
| Address | 156 N Jefferson, Suite 102 Chicago, IL 60661 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Virtu Financial Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | CMT Digital Ventures Master Fund IV LP | [2025-03-31] | 55.0 M | 49.3 M |
| Filed 2025-05-06 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CMT Digital Investments I LLC - Series 12 | [2024-03-28] | 2.2 M | 2.5 M |
| Filed 2023-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CMT Digital Investments LLC | [2024-03-28] | 0.9 M | 3.9 M |
| Filed 2023-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CMT Digital Investments I LLC - Series 11 | [2023-03-30] | 2.1 M | 2.2 M |
| Filed 2022-11-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CMT Digital Opportunities Fund LLC | [2023-03-30] | 100.2 M | 118.9 M |
| Filed 2022-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CMT Digital Investments I LLC - Series 10 | [2022-03-30] | 2.9 M | 1.4 M |
| Filed 2022-05-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $8,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CMT Digital Investments I LLC - Series 5 | [2022-03-30] | 2.4 M | 1.8 M |
| Filed 2022-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CMT Digital Investments I LLC - Series 6 | [2022-03-30] | 3.1 M | 3.2 M |
| Filed 2022-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CMT Digital Investments I LLC - Series 7 | [2022-03-30] | 9.1 M | 9.5 M |
| Filed 2022-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CMT Digital Investments I LLC - Series 8 | [2022-03-30] | 1.6 M | 0.6 M |
| Filed 2022-01-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 14 | 532.7 |
| (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 | 14 | 532.7 |
| By Discretionary | ||
| Discretionary | 14 | 532.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 532.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 532.7 | |
| Total | 14 | 532.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Colleen Sullivan | Executive Officer | 14 | 7 | |
| Jan-Dirk Lueders | Executive Officer | 31 | 3 | |
| Scott Casto | Executive Officer | 21 | 3 | |
| Robert Walker | Executive Officer | 32 | 2 | |
| Cmt Asset Management LLC | Promoter | 19 | 2 | |
| Chad Feigel | Executive Officer | 8 | 2 | |
| Scottland Keefer | Executive Officer | 3 | 2 | |
| Timothy Stoner | Executive Officer | 3 | 2 | |
| Christine Kailus | Executive Officer | 2 | 2 | |
| Cmt Digital Holdings LLC | Executive Officer | 14 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001533626] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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