| Fund ID | 805-2448423248 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Cmt Digital Ventures Fund I LLC | Venture Capital | $123.9M |
| Cmt Digital Opportunities Fund LLC | Venture Capital | $98.4M |
| Cmt Digital Ventures Fund II (qp) LLC | Venture Capital | $77.3M |
Cmt Digital Investments I LLC - Series 6 reports $4.4 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $25,000.
Cmt Digital Investments I LLC - Series 6 is managed by Cmt Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.