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| CMT Asset Management LLC
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|---|---|
| CRD # | 290487 |
| SEC # | 801-112157 |
| CIK # | 0001533626 |
| AUM | $397.1 MM (2024-05-07) |
| Employees | 30 (37% Investors, 0% Brokers) |
| Phone | 312-930-9050 |
| Address | 156 N Jefferson, Suite 102 Chicago, IL 60661 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | CMT Digital Investments I LLC - Series 12 | [2024-03-28] | 2.2 | 3.9 |
| VC | CMT Digital Investments LLC | [2024-03-28] | 0.9 | 3.4 |
| VC | CMT Digital Investments I LLC - Series 11 | [2023-03-30] | 2.1 | 2.2 |
| VC | CMT Digital Opportunities Fund LLC | [2023-03-30] | 100.2 | 45.9 |
| VC | CMT Digital Investments I LLC - Series 10 | [2022-03-30] | 2.9 | 2.8 |
| VC | CMT Digital Investments I LLC - Series 5 | [2022-03-30] | 2.4 | 2.3 |
| VC | CMT Digital Investments I LLC - Series 6 | [2022-03-30] | 3.1 | 3.7 |
| VC | CMT Digital Investments I LLC - Series 7 | [2022-03-30] | 9.1 | 10.0 |
| VC | CMT Digital Investments I LLC - Series 8 | [2022-03-30] | 1.6 | 1.0 |
| VC | CMT Digital Investments I LLC - Series 9 | [2022-03-30] | 2.4 | 0.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.6 |
| (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 | 17 | 395.9 |
| (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 | 4 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 397.1 |
| By Discretionary | ||
| Discretionary | 24 | 397.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 397.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 397.1 | |
| Total | 24 | 397.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Colleen Sullivan | 14 | ||
| Jandirk Lueders | 31 | ||
| Scott Casto | 21 | ||
| Robert Walker | 28 | ||
| CMT Asset Management LLC | 19 | ||
| Chad Feigel | 8 | ||
| Timothy Stoner | 3 | ||
| CMT Digital Holdings LLC | 14 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001533626] |
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