| Fund ID | 805-3925006232 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| 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 Ventures Master Fund IV LP reports $8.7 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $500,000.
Cmt Digital Ventures Master Fund IV LP 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.