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Cmt Asset Management LLC

● SEC registered since 2017CRD 290487SEC# 801-112157Chicago, IL
Export (members)
Ranks #3,609 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$491.4M
Fund GAV
$422.2M
Private funds
15
Employees
31
Accounts
22
Location
Chicago, IL

Cmt Asset Management LLC assets under management

Cmt Asset Management LLC is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2017. It reports $491.4 million in regulatory assets under management and employs 31 people. Cmt Asset Management LLC manages 15 private funds with combined gross assets of $422.2 million, including Cmt Digital Ventures Fund I LLC. By regulatory assets, it ranks 3,609 of 5,911 private fund managers.

Cmt Asset Management LLC private funds

15 funds · $422.2M GAV
FundTypeGross assetsMin.
Cmt Digital Ventures Fund I LLCVenture Capital$123.9M$500K
Cmt Digital Opportunities Fund LLCVenture Capital$98.4M$500K
Cmt Digital Ventures Fund II (qp) LLCVenture Capital$77.3M$500K
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Cmt Asset Management LLC owners & executives

7 reported
NameTitleOwnershipSince
Chad Allan Feigel ControlCooUnder 5%2017
Christine Marie Kailus ControlGeneral CounselUnder 5%2021
Cmt Digital Holdings LLC ControlManaging MemberOver 75%2017
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Frequently asked questions

How much does Cmt Asset Management LLC manage?

Cmt Asset Management LLC reports $491.4 million in regulatory assets under management on its Form ADV.

How many private funds does Cmt Asset Management LLC manage?

Cmt Asset Management LLC manages 15 private funds with combined gross assets of $422.2 million.

How many employees does Cmt Asset Management LLC have?

Cmt Asset Management LLC reports 31 employees.

Where is Cmt Asset Management LLC located?

Cmt Asset Management LLC is based in Chicago, IL and has been SEC-registered since 2017.

Does Cmt Asset Management LLC disclose fund performance?

Cmt Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address156 N Jefferson, Suite 102, Chicago, IL 60661
Phone312-930-9050
Fax312-962-7800
Office hours8:00 - 5:00
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$491.4M
Non-discretionary$0
Total (RAUM)$491.4M

Service providers